REG - Interco. Hotels Grp - Transaction in Own Shares
11/09/2024 07:00
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RNS Number : 6580D InterContinental Hotels Group PLC 11 September 2024
11 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 September 2024 it purchased the following
number of its ordinary shares of 20(340/399) pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 3
May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 10 September 2024
Aggregate number of ordinary shares purchased: 38,484
Lowest price paid per share: £ 75.8400
Highest price paid per share: £ 77.0200
Average price paid per share: £ 76.5254
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,589,240 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720)
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 38,484 (ISIN: GB00BHJYC057)
Date of purchases: 10 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 38,484
Highest price paid (per ordinary share) £ 77.0200
Lowest price paid (per ordinary share) £ 75.8400
Volume weighted average price paid(per ordinary share) £ 76.5254
Date of purchase: 10 September 2024
Aggregate number of ordinary shares purchased: 38,484
Lowest price paid per share: £ 75.8400
Highest price paid per share: £ 77.0200
Average price paid per share: £ 76.5254
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,589,240 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720)
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 38,484 (ISIN: GB00BHJYC057)
Date of purchases: 10 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 38,484
Highest price paid (per ordinary share) £ 77.0200
Lowest price paid (per ordinary share) £ 75.8400
Volume weighted average price paid(per ordinary share) £ 76.5254
Date of purchase: 10 September 2024
Aggregate number of ordinary shares purchased: 38,484
Lowest price paid per share: £ 75.8400
Highest price paid per share: £ 77.0200
Average price paid per share: £ 76.5254
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,589,240 ordinary shares
in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720)
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 38,484 (ISIN: GB00BHJYC057)
Date of purchases: 10 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 38,484
Highest price paid (per ordinary share) £ 77.0200
Lowest price paid (per ordinary share) £ 75.8400
Volume weighted average price paid(per ordinary share) £ 76.5254
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
10/09/2024 11:49:29 BST 24 76.9600 XLON 1066939275294866
10/09/2024 11:51:36 BST 58 76.9800 XLON 1066939275294956
10/09/2024 11:52:50 BST 34 76.9800 XLON 1066939275294991
10/09/2024 11:55:01 BST 94 77.0000 XLON 1066939275295068
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295187
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295188
10/09/2024 11:59:38 BST 89 76.9800 XLON 1066939275295217
10/09/2024 12:01:21 BST 44 76.9600 XLON 1066939275295273
10/09/2024 12:03:33 BST 91 76.9400 XLON 1066939275295361
10/09/2024 12:06:33 BST 50 76.9400 XLON 1066939275295446
10/09/2024 12:06:33 BST 9 76.9400 XLON 1066939275295447
10/09/2024 12:06:33 BST 24 76.9400 XLON 1066939275295448
10/09/2024 12:06:38 BST 40 76.9200 XLON 1066939275295453
10/09/2024 12:06:38 BST 4 76.9200 XLON 1066939275295454
10/09/2024 12:10:23 BST 95 76.8800 XLON 1066939275295577
10/09/2024 12:12:10 BST 11 76.8800 XLON 1066939275295637
10/09/2024 12:12:10 BST 25 76.8800 XLON 1066939275295638
10/09/2024 12:13:16 BST 90 76.8400 XLON 1066939275295729
10/09/2024 12:13:38 BST 43 76.8400 XLON 1066939275295778
10/09/2024 12:13:38 BST 1 76.8400 XLON 1066939275295779
10/09/2024 12:15:07 BST 92 76.8400 XLON 1066939275295905
10/09/2024 12:16:59 BST 95 76.7800 XLON 1066939275296027
10/09/2024 12:17:00 BST 92 76.7600 XLON 1066939275296064
10/09/2024 12:23:08 BST 92 76.8800 XLON 1066939275296434
10/09/2024 12:26:49 BST 9 76.9400 XLON 1066939275296556
10/09/2024 12:33:33 BST 46 76.9600 XLON 1066939275296898
10/09/2024 12:36:43 BST 43 76.9600 XLON 1066939275297090
10/09/2024 12:40:03 BST 92 76.9800 XLON 1066939275297198
10/09/2024 12:40:54 BST 89 76.9200 XLON 1066939275297238
10/09/2024 12:40:54 BST 49 76.9200 XLON 1066939275297241
10/09/2024 12:40:54 BST 29 76.9200 XLON 1066939275297242
10/09/2024 12:40:54 BST 41 76.9400 XLON 1066939275297243
10/09/2024 12:41:09 BST 5 76.9200 XLON 1066939275297246
10/09/2024 12:42:45 BST 14 76.9400 XLON 1066939275297300
10/09/2024 12:46:43 BST 92 76.9200 XLON 1066939275297499
10/09/2024 12:46:57 BST 10 76.9200 XLON 1066939275297510
10/09/2024 12:46:57 BST 20 76.9200 XLON 1066939275297511
10/09/2024 12:46:57 BST 37 76.9200 XLON 1066939275297512
10/09/2024 12:48:50 BST 89 76.8800 XLON 1066939275297592
10/09/2024 12:48:50 BST 22 76.9000 XLON 1066939275297600
10/09/2024 12:48:50 BST 49 76.9000 XLON 1066939275297601
10/09/2024 12:48:51 BST 11 76.9000 XLON 1066939275297602
10/09/2024 12:48:51 BST 10 76.9000 XLON 1066939275297603
10/09/2024 12:48:51 BST 36 76.9000 XLON 1066939275297604
10/09/2024 12:48:51 BST 9 76.9000 XLON 1066939275297605
10/09/2024 12:48:51 BST 49 76.9000 XLON 1066939275297606
10/09/2024 12:48:52 BST 1 76.8200 XLON 1066939275297618
10/09/2024 12:48:52 BST 10 76.8200 XLON 1066939275297619
10/09/2024 12:48:52 BST 83 76.8200 XLON 1066939275297620
10/09/2024 12:48:58 BST 90 76.7600 XLON 1066939275297633
10/09/2024 12:49:33 BST 21 76.7200 XLON 1066939275297681
10/09/2024 12:51:24 BST 74 76.7200 XLON 1066939275297790
10/09/2024 12:52:50 BST 45 76.6800 XLON 1066939275297867
10/09/2024 12:52:50 BST 44 76.6800 XLON 1066939275297868
10/09/2024 12:53:39 BST 25 76.7200 XLON 1066939275297982
10/09/2024 12:53:39 BST 67 76.7200 XLON 1066939275297983
10/09/2024 12:54:22 BST 95 76.6800 XLON 1066939275298009
10/09/2024 12:58:00 BST 92 76.6600 XLON 1066939275298366
10/09/2024 12:59:04 BST 93 76.6800 XLON 1066939275298430
10/09/2024 12:59:59 BST 94 76.6200 XLON 1066939275298530
10/09/2024 13:02:02 BST 92 76.6400 XLON 1066939275298683
10/09/2024 13:04:33 BST 61 76.5800 XLON 1066939275298783
10/09/2024 13:04:33 BST 29 76.5800 XLON 1066939275298784
10/09/2024 13:06:03 BST 44 76.5800 XLON 1066939275298845
10/09/2024 13:06:03 BST 45 76.5800 XLON 1066939275298846
10/09/2024 13:08:13 BST 91 76.5400 XLON 1066939275298941
10/09/2024 13:08:13 BST 90 76.5400 XLON 1066939275298948
10/09/2024 13:08:29 BST 53 76.5600 XLON 1066939275298977
10/09/2024 13:08:29 BST 38 76.5600 XLON 1066939275298978
10/09/2024 13:10:51 BST 40 76.5400 XLON 1066939275299128
10/09/2024 13:10:51 BST 52 76.5400 XLON 1066939275299129
10/09/2024 13:12:14 BST 95 76.5000 XLON 1066939275299209
10/09/2024 13:21:05 BST 90 76.4800 XLON 1066939275299669
10/09/2024 13:21:05 BST 95 76.4400 XLON 1066939275299680
10/09/2024 13:21:05 BST 43 76.3800 XLON 1066939275299694
10/09/2024 13:21:05 BST 35 76.3800 XLON 1066939275299695
10/09/2024 13:21:05 BST 92 76.3800 XLON 1066939275299703
10/09/2024 13:27:06 BST 94 76.5800 XLON 1066939275299921
10/09/2024 13:32:13 BST 69 76.5400 XLON 1066939275300276
10/09/2024 13:33:42 BST 26 76.5400 XLON 1066939275300331
10/09/2024 13:37:11 BST 44 76.5000 XLON 1066939275300484
10/09/2024 13:37:11 BST 27 76.5000 XLON 1066939275300485
10/09/2024 13:37:44 BST 90 76.5000 XLON 1066939275300529
10/09/2024 13:40:00 BST 93 76.5200 XLON 1066939275300684
10/09/2024 13:40:03 BST 92 76.4800 XLON 1066939275300757
10/09/2024 13:42:28 BST 91 76.5400 XLON 1066939275300906
10/09/2024 13:47:23 BST 91 76.5400 XLON 1066939275301226
10/09/2024 13:47:33 BST 76 76.5000 XLON 1066939275301250
10/09/2024 13:50:13 BST 7 76.5000 XLON 1066939275301436
10/09/2024 13:53:00 BST 45 76.5400 XLON 1066939275301615
10/09/2024 13:53:18 BST 46 76.5400 XLON 1066939275301632
10/09/2024 13:59:23 BST 93 76.5400 XLON 1066939275301994
10/09/2024 14:05:03 BST 91 76.5400 XLON 1066939275302296
10/09/2024 14:06:57 BST 9 76.5400 XLON 1066939275302362
10/09/2024 14:07:09 BST 7 76.5400 XLON 1066939275302364
10/09/2024 14:07:09 BST 11 76.5400 XLON 1066939275302365
10/09/2024 14:08:53 BST 4 76.5400 XLON 1066939275302402
10/09/2024 14:08:53 BST 87 76.5400 XLON 1066939275302403
10/09/2024 14:12:07 BST 53 76.5800 XLON 1066939275302544
10/09/2024 14:12:17 BST 53 76.6000 XLON 1066939275302550
10/09/2024 14:12:56 BST 48 76.6600 XLON 1066939275302580
10/09/2024 14:13:56 BST 16 76.6400 XLON 1066939275302600
10/09/2024 14:16:30 BST 35 76.6400 XLON 1066939275302655
10/09/2024 14:17:11 BST 83 76.7000 XLON 1066939275302681
10/09/2024 14:18:14 BST 93 76.6800 XLON 1066939275302698
10/09/2024 14:18:15 BST 16 76.6800 XLON 1066939275302705
10/09/2024 14:18:15 BST 2 76.6800 XLON 1066939275302706
10/09/2024 14:18:48 BST 41 76.7400 XLON 1066939275302717
10/09/2024 14:18:48 BST 56 76.7400 XLON 1066939275302718
10/09/2024 14:18:48 BST 10 76.7400 XLON 1066939275302719
10/09/2024 14:19:46 BST 44 76.7600 XLON 1066939275302741
10/09/2024 14:21:13 BST 58 76.7600 XLON 1066939275302792
10/09/2024 14:21:13 BST 46 76.7600 XLON 1066939275302793
10/09/2024 14:21:13 BST 61 76.7600 XLON 1066939275302799
10/09/2024 14:23:57 BST 91 76.8000 XLON 1066939275302851
10/09/2024 14:27:20 BST 20 76.8200 XLON 1066939275302966
10/09/2024 14:27:20 BST 58 76.8200 XLON 1066939275302967
10/09/2024 14:29:15 BST 90 76.7600 XLON 1066939275303013
10/09/2024 14:30:53 BST 90 76.7200 XLON 1066939275303081
10/09/2024 14:31:55 BST 44 76.7200 XLON 1066939275303116
10/09/2024 14:32:43 BST 44 76.7200 XLON 1066939275303166
10/09/2024 14:32:43 BST 1 76.7200 XLON 1066939275303167
10/09/2024 14:35:53 BST 89 76.6800 XLON 1066939275303260
10/09/2024 14:40:03 BST 49 76.6200 XLON 1066939275303469
10/09/2024 14:43:18 BST 81 76.7400 XLON 1066939275303727
10/09/2024 14:46:58 BST 43 76.8000 XLON 1066939275303948
10/09/2024 14:46:58 BST 23 76.8000 XLON 1066939275303949
10/09/2024 14:46:58 BST 53 76.8000 XLON 1066939275303950
10/09/2024 14:51:13 BST 55 76.8200 XLON 1066939275304231
10/09/2024 14:51:13 BST 39 76.8200 XLON 1066939275304232
10/09/2024 14:51:13 BST 91 76.8200 XLON 1066939275304234
10/09/2024 14:51:13 BST 27 76.8200 XLON 1066939275304235
10/09/2024 14:51:14 BST 7 76.8200 XLON 1066939275304236
10/09/2024 14:53:06 BST 95 76.8800 XLON 1066939275304356
10/09/2024 14:54:21 BST 57 76.8600 XLON 1066939275304433
10/09/2024 14:54:21 BST 32 76.8600 XLON 1066939275304434
10/09/2024 14:58:03 BST 90 76.8200 XLON 1066939275304596
10/09/2024 14:58:44 BST 53 76.8200 XLON 1066939275304640
10/09/2024 14:58:54 BST 47 76.8000 XLON 1066939275304644
10/09/2024 14:58:54 BST 2 76.8000 XLON 1066939275304645
10/09/2024 14:58:54 BST 70 76.8000 XLON 1066939275304646
10/09/2024 14:58:55 BST 95 76.7800 XLON 1066939275304650
10/09/2024 15:02:07 BST 89 76.8600 XLON 1066939275304997
10/09/2024 15:02:07 BST 99 76.8600 XLON 1066939275304998
10/09/2024 15:02:55 BST 43 76.8600 XLON 1066939275305077
10/09/2024 15:02:55 BST 30 76.8600 XLON 1066939275305078
10/09/2024 15:02:55 BST 46 76.8600 XLON 1066939275305079
10/09/2024 15:02:55 BST 44 76.8600 XLON 1066939275305080
10/09/2024 15:02:56 BST 11 76.8600 XLON 1066939275305081
10/09/2024 15:02:57 BST 10
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
10/09/2024 11:49:29 BST 24 76.9600 XLON 1066939275294866
10/09/2024 11:51:36 BST 58 76.9800 XLON 1066939275294956
10/09/2024 11:52:50 BST 34 76.9800 XLON 1066939275294991
10/09/2024 11:55:01 BST 94 77.0000 XLON 1066939275295068
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295187
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295188
10/09/2024 11:59:38 BST 89 76.9800 XLON 1066939275295217
10/09/2024 12:01:21 BST 44 76.9600 XLON 1066939275295273
10/09/2024 12:03:33 BST 91 76.9400 XLON 1066939275295361
10/09/2024 12:06:33 BST 50 76.9400 XLON 1066939275295446
10/09/2024 12:06:33 BST 9 76.9400 XLON 1066939275295447
10/09/2024 12:06:33 BST 24 76.9400 XLON 1066939275295448
10/09/2024 12:06:38 BST 40 76.9200 XLON 1066939275295453
10/09/2024 12:06:38 BST 4 76.9200 XLON 1066939275295454
10/09/2024 12:10:23 BST 95 76.8800 XLON 1066939275295577
10/09/2024 12:12:10 BST 11 76.8800 XLON 1066939275295637
10/09/2024 12:12:10 BST 25 76.8800 XLON 1066939275295638
10/09/2024 12:13:16 BST 90 76.8400 XLON 1066939275295729
10/09/2024 12:13:38 BST 43 76.8400 XLON 1066939275295778
10/09/2024 12:13:38 BST 1 76.8400 XLON 1066939275295779
10/09/2024 12:15:07 BST 92 76.8400 XLON 1066939275295905
10/09/2024 12:16:59 BST 95 76.7800 XLON 1066939275296027
10/09/2024 12:17:00 BST 92 76.7600 XLON 1066939275296064
10/09/2024 12:23:08 BST 92 76.8800 XLON 1066939275296434
10/09/2024 12:26:49 BST 9 76.9400 XLON 1066939275296556
10/09/2024 12:33:33 BST 46 76.9600 XLON 1066939275296898
10/09/2024 12:36:43 BST 43 76.9600 XLON 1066939275297090
10/09/2024 12:40:03 BST 92 76.9800 XLON 1066939275297198
10/09/2024 12:40:54 BST 89 76.9200 XLON 1066939275297238
10/09/2024 12:40:54 BST 49 76.9200 XLON 1066939275297241
10/09/2024 12:40:54 BST 29 76.9200 XLON 1066939275297242
10/09/2024 12:40:54 BST 41 76.9400 XLON 1066939275297243
10/09/2024 12:41:09 BST 5 76.9200 XLON 1066939275297246
10/09/2024 12:42:45 BST 14 76.9400 XLON 1066939275297300
10/09/2024 12:46:43 BST 92 76.9200 XLON 1066939275297499
10/09/2024 12:46:57 BST 10 76.9200 XLON 1066939275297510
10/09/2024 12:46:57 BST 20 76.9200 XLON 1066939275297511
10/09/2024 12:46:57 BST 37 76.9200 XLON 1066939275297512
10/09/2024 12:48:50 BST 89 76.8800 XLON 1066939275297592
10/09/2024 12:48:50 BST 22 76.9000 XLON 1066939275297600
10/09/2024 12:48:50 BST 49 76.9000 XLON 1066939275297601
10/09/2024 12:48:51 BST 11 76.9000 XLON 1066939275297602
10/09/2024 12:48:51 BST 10 76.9000 XLON 1066939275297603
10/09/2024 12:48:51 BST 36 76.9000 XLON 1066939275297604
10/09/2024 12:48:51 BST 9 76.9000 XLON 1066939275297605
10/09/2024 12:48:51 BST 49 76.9000 XLON 1066939275297606
10/09/2024 12:48:52 BST 1 76.8200 XLON 1066939275297618
10/09/2024 12:48:52 BST 10 76.8200 XLON 1066939275297619
10/09/2024 12:48:52 BST 83 76.8200 XLON 1066939275297620
10/09/2024 12:48:58 BST 90 76.7600 XLON 1066939275297633
10/09/2024 12:49:33 BST 21 76.7200 XLON 1066939275297681
10/09/2024 12:51:24 BST 74 76.7200 XLON 1066939275297790
10/09/2024 12:52:50 BST 45 76.6800 XLON 1066939275297867
10/09/2024 12:52:50 BST 44 76.6800 XLON 1066939275297868
10/09/2024 12:53:39 BST 25 76.7200 XLON 1066939275297982
10/09/2024 12:53:39 BST 67 76.7200 XLON 1066939275297983
10/09/2024 12:54:22 BST 95 76.6800 XLON 1066939275298009
10/09/2024 12:58:00 BST 92 76.6600 XLON 1066939275298366
10/09/2024 12:59:04 BST 93 76.6800 XLON 1066939275298430
10/09/2024 12:59:59 BST 94 76.6200 XLON 1066939275298530
10/09/2024 13:02:02 BST 92 76.6400 XLON 1066939275298683
10/09/2024 13:04:33 BST 61 76.5800 XLON 1066939275298783
10/09/2024 13:04:33 BST 29 76.5800 XLON 1066939275298784
10/09/2024 13:06:03 BST 44 76.5800 XLON 1066939275298845
10/09/2024 13:06:03 BST 45 76.5800 XLON 1066939275298846
10/09/2024 13:08:13 BST 91 76.5400 XLON 1066939275298941
10/09/2024 13:08:13 BST 90 76.5400 XLON 1066939275298948
10/09/2024 13:08:29 BST 53 76.5600 XLON 1066939275298977
10/09/2024 13:08:29 BST 38 76.5600 XLON 1066939275298978
10/09/2024 13:10:51 BST 40 76.5400 XLON 1066939275299128
10/09/2024 13:10:51 BST 52 76.5400 XLON 1066939275299129
10/09/2024 13:12:14 BST 95 76.5000 XLON 1066939275299209
10/09/2024 13:21:05 BST 90 76.4800 XLON 1066939275299669
10/09/2024 13:21:05 BST 95 76.4400 XLON 1066939275299680
10/09/2024 13:21:05 BST 43 76.3800 XLON 1066939275299694
10/09/2024 13:21:05 BST 35 76.3800 XLON 1066939275299695
10/09/2024 13:21:05 BST 92 76.3800 XLON 1066939275299703
10/09/2024 13:27:06 BST 94 76.5800 XLON 1066939275299921
10/09/2024 13:32:13 BST 69 76.5400 XLON 1066939275300276
10/09/2024 13:33:42 BST 26 76.5400 XLON 1066939275300331
10/09/2024 13:37:11 BST 44 76.5000 XLON 1066939275300484
10/09/2024 13:37:11 BST 27 76.5000 XLON 1066939275300485
10/09/2024 13:37:44 BST 90 76.5000 XLON 1066939275300529
10/09/2024 13:40:00 BST 93 76.5200 XLON 1066939275300684
10/09/2024 13:40:03 BST 92 76.4800 XLON 1066939275300757
10/09/2024 13:42:28 BST 91 76.5400 XLON 1066939275300906
10/09/2024 13:47:23 BST 91 76.5400 XLON 1066939275301226
10/09/2024 13:47:33 BST 76 76.5000 XLON 1066939275301250
10/09/2024 13:50:13 BST 7 76.5000 XLON 1066939275301436
10/09/2024 13:53:00 BST 45 76.5400 XLON 1066939275301615
10/09/2024 13:53:18 BST 46 76.5400 XLON 1066939275301632
10/09/2024 13:59:23 BST 93 76.5400 XLON 1066939275301994
10/09/2024 14:05:03 BST 91 76.5400 XLON 1066939275302296
10/09/2024 14:06:57 BST 9 76.5400 XLON 1066939275302362
10/09/2024 14:07:09 BST 7 76.5400 XLON 1066939275302364
10/09/2024 14:07:09 BST 11 76.5400 XLON 1066939275302365
10/09/2024 14:08:53 BST 4 76.5400 XLON 1066939275302402
10/09/2024 14:08:53 BST 87 76.5400 XLON 1066939275302403
10/09/2024 14:12:07 BST 53 76.5800 XLON 1066939275302544
10/09/2024 14:12:17 BST 53 76.6000 XLON 1066939275302550
10/09/2024 14:12:56 BST 48 76.6600 XLON 1066939275302580
10/09/2024 14:13:56 BST 16 76.6400 XLON 1066939275302600
10/09/2024 14:16:30 BST 35 76.6400 XLON 1066939275302655
10/09/2024 14:17:11 BST 83 76.7000 XLON 1066939275302681
10/09/2024 14:18:14 BST 93 76.6800 XLON 1066939275302698
10/09/2024 14:18:15 BST 16 76.6800 XLON 1066939275302705
10/09/2024 14:18:15 BST 2 76.6800 XLON 1066939275302706
10/09/2024 14:18:48 BST 41 76.7400 XLON 1066939275302717
10/09/2024 14:18:48 BST 56 76.7400 XLON 1066939275302718
10/09/2024 14:18:48 BST 10 76.7400 XLON 1066939275302719
10/09/2024 14:19:46 BST 44 76.7600 XLON 1066939275302741
10/09/2024 14:21:13 BST 58 76.7600 XLON 1066939275302792
10/09/2024 14:21:13 BST 46 76.7600 XLON 1066939275302793
10/09/2024 14:21:13 BST 61 76.7600 XLON 1066939275302799
10/09/2024 14:23:57 BST 91 76.8000 XLON 1066939275302851
10/09/2024 14:27:20 BST 20 76.8200 XLON 1066939275302966
10/09/2024 14:27:20 BST 58 76.8200 XLON 1066939275302967
10/09/2024 14:29:15 BST 90 76.7600 XLON 1066939275303013
10/09/2024 14:30:53 BST 90 76.7200 XLON 1066939275303081
10/09/2024 14:31:55 BST 44 76.7200 XLON 1066939275303116
10/09/2024 14:32:43 BST 44 76.7200 XLON 1066939275303166
10/09/2024 14:32:43 BST 1 76.7200 XLON 1066939275303167
10/09/2024 14:35:53 BST 89 76.6800 XLON 1066939275303260
10/09/2024 14:40:03 BST 49 76.6200 XLON 1066939275303469
10/09/2024 14:43:18 BST 81 76.7400 XLON 1066939275303727
10/09/2024 14:46:58 BST 43 76.8000 XLON 1066939275303948
10/09/2024 14:46:58 BST 23 76.8000 XLON 1066939275303949
10/09/2024 14:46:58 BST 53 76.8000 XLON 1066939275303950
10/09/2024 14:51:13 BST 55 76.8200 XLON 1066939275304231
10/09/2024 14:51:13 BST 39 76.8200 XLON 1066939275304232
10/09/2024 14:51:13 BST 91 76.8200 XLON 1066939275304234
10/09/2024 14:51:13 BST 27 76.8200 XLON 1066939275304235
10/09/2024 14:51:14 BST 7 76.8200 XLON 1066939275304236
10/09/2024 14:53:06 BST 95 76.8800 XLON 1066939275304356
10/09/2024 14:54:21 BST 57 76.8600 XLON 1066939275304433
10/09/2024 14:54:21 BST 32 76.8600 XLON 1066939275304434
10/09/2024 14:58:03 BST 90 76.8200 XLON 1066939275304596
10/09/2024 14:58:44 BST 53 76.8200 XLON 1066939275304640
10/09/2024 14:58:54 BST 47 76.8000 XLON 1066939275304644
10/09/2024 14:58:54 BST 2 76.8000 XLON 1066939275304645
10/09/2024 14:58:54 BST 70 76.8000 XLON 1066939275304646
10/09/2024 14:58:55 BST 95 76.7800 XLON 1066939275304650
10/09/2024 15:02:07 BST 89 76.8600 XLON 1066939275304997
10/09/2024 15:02:07 BST 99 76.8600 XLON 1066939275304998
10/09/2024 15:02:55 BST 43 76.8600 XLON 1066939275305077
10/09/2024 15:02:55 BST 30 76.8600 XLON 1066939275305078
10/09/2024 15:02:55 BST 46 76.8600 XLON 1066939275305079
10/09/2024 15:02:55 BST 44 76.8600 XLON 1066939275305080
10/09/2024 15:02:56 BST 11 76.8600 XLON 1066939275305081
10/09/2024 15:02:57 BST 10
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
10/09/2024 11:49:29 BST 24 76.9600 XLON 1066939275294866
10/09/2024 11:51:36 BST 58 76.9800 XLON 1066939275294956
10/09/2024 11:52:50 BST 34 76.9800 XLON 1066939275294991
10/09/2024 11:55:01 BST 94 77.0000 XLON 1066939275295068
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295187
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295188
10/09/2024 11:59:38 BST 89 76.9800 XLON 1066939275295217
10/09/2024 12:01:21 BST 44 76.9600 XLON 1066939275295273
10/09/2024 12:03:33 BST 91 76.9400 XLON 1066939275295361
10/09/2024 12:06:33 BST 50 76.9400 XLON 1066939275295446
10/09/2024 12:06:33 BST 9 76.9400 XLON 1066939275295447
10/09/2024 12:06:33 BST 24 76.9400 XLON 1066939275295448
10/09/2024 12:06:38 BST 40 76.9200 XLON 1066939275295453
10/09/2024 12:06:38 BST 4 76.9200 XLON 1066939275295454
10/09/2024 12:10:23 BST 95 76.8800 XLON 1066939275295577
10/09/2024 12:12:10 BST 11 76.8800 XLON 1066939275295637
10/09/2024 12:12:10 BST 25 76.8800 XLON 1066939275295638
10/09/2024 12:13:16 BST 90 76.8400 XLON 1066939275295729
10/09/2024 12:13:38 BST 43 76.8400 XLON 1066939275295778
10/09/2024 12:13:38 BST 1 76.8400 XLON 1066939275295779
10/09/2024 12:15:07 BST 92 76.8400 XLON 1066939275295905
10/09/2024 12:16:59 BST 95 76.7800 XLON 1066939275296027
10/09/2024 12:17:00 BST 92 76.7600 XLON 1066939275296064
10/09/2024 12:23:08 BST 92 76.8800 XLON 1066939275296434
10/09/2024 12:26:49 BST 9 76.9400 XLON 1066939275296556
10/09/2024 12:33:33 BST 46 76.9600 XLON 1066939275296898
10/09/2024 12:36:43 BST 43 76.9600 XLON 1066939275297090
10/09/2024 12:40:03 BST 92 76.9800 XLON 1066939275297198
10/09/2024 12:40:54 BST 89 76.9200 XLON 1066939275297238
10/09/2024 12:40:54 BST 49 76.9200 XLON 1066939275297241
10/09/2024 12:40:54 BST 29 76.9200 XLON 1066939275297242
10/09/2024 12:40:54 BST 41 76.9400 XLON 1066939275297243
10/09/2024 12:41:09 BST 5 76.9200 XLON 1066939275297246
10/09/2024 12:42:45 BST 14 76.9400 XLON 1066939275297300
10/09/2024 12:46:43 BST 92 76.9200 XLON 1066939275297499
10/09/2024 12:46:57 BST 10 76.9200 XLON 1066939275297510
10/09/2024 12:46:57 BST 20 76.9200 XLON 1066939275297511
10/09/2024 12:46:57 BST 37 76.9200 XLON 1066939275297512
10/09/2024 12:48:50 BST 89 76.8800 XLON 1066939275297592
10/09/2024 12:48:50 BST 22 76.9000 XLON 1066939275297600
10/09/2024 12:48:50 BST 49 76.9000 XLON 1066939275297601
10/09/2024 12:48:51 BST 11 76.9000 XLON 1066939275297602
10/09/2024 12:48:51 BST 10 76.9000 XLON 1066939275297603
10/09/2024 12:48:51 BST 36 76.9000 XLON 1066939275297604
10/09/2024 12:48:51 BST 9 76.9000 XLON 1066939275297605
10/09/2024 12:48:51 BST 49 76.9000 XLON 1066939275297606
10/09/2024 12:48:52 BST 1 76.8200 XLON 1066939275297618
10/09/2024 12:48:52 BST 10 76.8200 XLON 1066939275297619
10/09/2024 12:48:52 BST 83 76.8200 XLON 1066939275297620
10/09/2024 12:48:58 BST 90 76.7600 XLON 1066939275297633
10/09/2024 12:49:33 BST 21 76.7200 XLON 1066939275297681
10/09/2024 12:51:24 BST 74 76.7200 XLON 1066939275297790
10/09/2024 12:52:50 BST 45 76.6800 XLON 1066939275297867
10/09/2024 12:52:50 BST 44 76.6800 XLON 1066939275297868
10/09/2024 12:53:39 BST 25 76.7200 XLON 1066939275297982
10/09/2024 12:53:39 BST 67 76.7200 XLON 1066939275297983
10/09/2024 12:54:22 BST 95 76.6800 XLON 1066939275298009
10/09/2024 12:58:00 BST 92 76.6600 XLON 1066939275298366
10/09/2024 12:59:04 BST 93 76.6800 XLON 1066939275298430
10/09/2024 12:59:59 BST 94 76.6200 XLON 1066939275298530
10/09/2024 13:02:02 BST 92 76.6400 XLON 1066939275298683
10/09/2024 13:04:33 BST 61 76.5800 XLON 1066939275298783
10/09/2024 13:04:33 BST 29 76.5800 XLON 1066939275298784
10/09/2024 13:06:03 BST 44 76.5800 XLON 1066939275298845
10/09/2024 13:06:03 BST 45 76.5800 XLON 1066939275298846
10/09/2024 13:08:13 BST 91 76.5400 XLON 1066939275298941
10/09/2024 13:08:13 BST 90 76.5400 XLON 1066939275298948
10/09/2024 13:08:29 BST 53 76.5600 XLON 1066939275298977
10/09/2024 13:08:29 BST 38 76.5600 XLON 1066939275298978
10/09/2024 13:10:51 BST 40 76.5400 XLON 1066939275299128
10/09/2024 13:10:51 BST 52 76.5400 XLON 1066939275299129
10/09/2024 13:12:14 BST 95 76.5000 XLON 1066939275299209
10/09/2024 13:21:05 BST 90 76.4800 XLON 1066939275299669
10/09/2024 13:21:05 BST 95 76.4400 XLON 1066939275299680
10/09/2024 13:21:05 BST 43 76.3800 XLON 1066939275299694
10/09/2024 13:21:05 BST 35 76.3800 XLON 1066939275299695
10/09/2024 13:21:05 BST 92 76.3800 XLON 1066939275299703
10/09/2024 13:27:06 BST 94 76.5800 XLON 1066939275299921
10/09/2024 13:32:13 BST 69 76.5400 XLON 1066939275300276
10/09/2024 13:33:42 BST 26 76.5400 XLON 1066939275300331
10/09/2024 13:37:11 BST 44 76.5000 XLON 1066939275300484
10/09/2024 13:37:11 BST 27 76.5000 XLON 1066939275300485
10/09/2024 13:37:44 BST 90 76.5000 XLON 1066939275300529
10/09/2024 13:40:00 BST 93 76.5200 XLON 1066939275300684
10/09/2024 13:40:03 BST 92 76.4800 XLON 1066939275300757
10/09/2024 13:42:28 BST 91 76.5400 XLON 1066939275300906
10/09/2024 13:47:23 BST 91 76.5400 XLON 1066939275301226
10/09/2024 13:47:33 BST 76 76.5000 XLON 1066939275301250
10/09/2024 13:50:13 BST 7 76.5000 XLON 1066939275301436
10/09/2024 13:53:00 BST 45 76.5400 XLON 1066939275301615
10/09/2024 13:53:18 BST 46 76.5400 XLON 1066939275301632
10/09/2024 13:59:23 BST 93 76.5400 XLON 1066939275301994
10/09/2024 14:05:03 BST 91 76.5400 XLON 1066939275302296
10/09/2024 14:06:57 BST 9 76.5400 XLON 1066939275302362
10/09/2024 14:07:09 BST 7 76.5400 XLON 1066939275302364
10/09/2024 14:07:09 BST 11 76.5400 XLON 1066939275302365
10/09/2024 14:08:53 BST 4 76.5400 XLON 1066939275302402
10/09/2024 14:08:53 BST 87 76.5400 XLON 1066939275302403
10/09/2024 14:12:07 BST 53 76.5800 XLON 1066939275302544
10/09/2024 14:12:17 BST 53 76.6000 XLON 1066939275302550
10/09/2024 14:12:56 BST 48 76.6600 XLON 1066939275302580
10/09/2024 14:13:56 BST 16 76.6400 XLON 1066939275302600
10/09/2024 14:16:30 BST 35 76.6400 XLON 1066939275302655
10/09/2024 14:17:11 BST 83 76.7000 XLON 1066939275302681
10/09/2024 14:18:14 BST 93 76.6800 XLON 1066939275302698
10/09/2024 14:18:15 BST 16 76.6800 XLON 1066939275302705
10/09/2024 14:18:15 BST 2 76.6800 XLON 1066939275302706
10/09/2024 14:18:48 BST 41 76.7400 XLON 1066939275302717
10/09/2024 14:18:48 BST 56 76.7400 XLON 1066939275302718
10/09/2024 14:18:48 BST 10 76.7400 XLON 1066939275302719
10/09/2024 14:19:46 BST 44 76.7600 XLON 1066939275302741
10/09/2024 14:21:13 BST 58 76.7600 XLON 1066939275302792
10/09/2024 14:21:13 BST 46 76.7600 XLON 1066939275302793
10/09/2024 14:21:13 BST 61 76.7600 XLON 1066939275302799
10/09/2024 14:23:57 BST 91 76.8000 XLON 1066939275302851
10/09/2024 14:27:20 BST 20 76.8200 XLON 1066939275302966
10/09/2024 14:27:20 BST 58 76.8200 XLON 1066939275302967
10/09/2024 14:29:15 BST 90 76.7600 XLON 1066939275303013
10/09/2024 14:30:53 BST 90 76.7200 XLON 1066939275303081
10/09/2024 14:31:55 BST 44 76.7200 XLON 1066939275303116
10/09/2024 14:32:43 BST 44 76.7200 XLON 1066939275303166
10/09/2024 14:32:43 BST 1 76.7200 XLON 1066939275303167
10/09/2024 14:35:53 BST 89 76.6800 XLON 1066939275303260
10/09/2024 14:40:03 BST 49 76.6200 XLON 1066939275303469
10/09/2024 14:43:18 BST 81 76.7400 XLON 1066939275303727
10/09/2024 14:46:58 BST 43 76.8000 XLON 1066939275303948
10/09/2024 14:46:58 BST 23 76.8000 XLON 1066939275303949
10/09/2024 14:46:58 BST 53 76.8000 XLON 1066939275303950
10/09/2024 14:51:13 BST 55 76.8200 XLON 1066939275304231
10/09/2024 14:51:13 BST 39 76.8200 XLON 1066939275304232
10/09/2024 14:51:13 BST 91 76.8200 XLON 1066939275304234
10/09/2024 14:51:13 BST 27 76.8200 XLON 1066939275304235
10/09/2024 14:51:14 BST 7 76.8200 XLON 1066939275304236
10/09/2024 14:53:06 BST 95 76.8800 XLON 1066939275304356
10/09/2024 14:54:21 BST 57 76.8600 XLON 1066939275304433
10/09/2024 14:54:21 BST 32 76.8600 XLON 1066939275304434
10/09/2024 14:58:03 BST 90 76.8200 XLON 1066939275304596
10/09/2024 14:58:44 BST 53 76.8200 XLON 1066939275304640
10/09/2024 14:58:54 BST 47 76.8000 XLON 1066939275304644
10/09/2024 14:58:54 BST 2 76.8000 XLON 1066939275304645
10/09/2024 14:58:54 BST 70 76.8000 XLON 1066939275304646
10/09/2024 14:58:55 BST 95 76.7800 XLON 1066939275304650
10/09/2024 15:02:07 BST 89 76.8600 XLON 1066939275304997
10/09/2024 15:02:07 BST 99 76.8600 XLON 1066939275304998
10/09/2024 15:02:55 BST 43 76.8600 XLON 1066939275305077
10/09/2024 15:02:55 BST 30 76.8600 XLON 1066939275305078
10/09/2024 15:02:55 BST 46 76.8600 XLON 1066939275305079
10/09/2024 15:02:55 BST 44 76.8600 XLON 1066939275305080
10/09/2024 15:02:56 BST 11 76.8600 XLON 1066939275305081
10/09/2024 15:02:57 BST 10
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
10/09/2024 11:49:29 BST 24 76.9600 XLON 1066939275294866
10/09/2024 11:51:36 BST 58 76.9800 XLON 1066939275294956
10/09/2024 11:52:50 BST 34 76.9800 XLON 1066939275294991
10/09/2024 11:55:01 BST 94 77.0000 XLON 1066939275295068
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295187
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295188
10/09/2024 11:59:38 BST 89 76.9800 XLON 1066939275295217
10/09/2024 12:01:21 BST 44 76.9600 XLON 1066939275295273
10/09/2024 12:03:33 BST 91 76.9400 XLON 1066939275295361
10/09/2024 12:06:33 BST 50 76.9400 XLON 1066939275295446
10/09/2024 12:06:33 BST 9 76.9400 XLON 1066939275295447
10/09/2024 12:06:33 BST 24 76.9400 XLON 1066939275295448
10/09/2024 12:06:38 BST 40 76.9200 XLON 1066939275295453
10/09/2024 12:06:38 BST 4 76.9200 XLON 1066939275295454
10/09/2024 12:10:23 BST 95 76.8800 XLON 1066939275295577
10/09/2024 12:12:10 BST 11 76.8800 XLON 1066939275295637
10/09/2024 12:12:10 BST 25 76.8800 XLON 1066939275295638
10/09/2024 12:13:16 BST 90 76.8400 XLON 1066939275295729
10/09/2024 12:13:38 BST 43 76.8400 XLON 1066939275295778
10/09/2024 12:13:38 BST 1 76.8400 XLON 1066939275295779
10/09/2024 12:15:07 BST 92 76.8400 XLON 1066939275295905
10/09/2024 12:16:59 BST 95 76.7800 XLON 1066939275296027
10/09/2024 12:17:00 BST 92 76.7600 XLON 1066939275296064
10/09/2024 12:23:08 BST 92 76.8800 XLON 1066939275296434
10/09/2024 12:26:49 BST 9 76.9400 XLON 1066939275296556
10/09/2024 12:33:33 BST 46 76.9600 XLON 1066939275296898
10/09/2024 12:36:43 BST 43 76.9600 XLON 1066939275297090
10/09/2024 12:40:03 BST 92 76.9800 XLON 1066939275297198
10/09/2024 12:40:54 BST 89 76.9200 XLON 1066939275297238
10/09/2024 12:40:54 BST 49 76.9200 XLON 1066939275297241
10/09/2024 12:40:54 BST 29 76.9200 XLON 1066939275297242
10/09/2024 12:40:54 BST 41 76.9400 XLON 1066939275297243
10/09/2024 12:41:09 BST 5 76.9200 XLON 1066939275297246
10/09/2024 12:42:45 BST 14 76.9400 XLON 1066939275297300
10/09/2024 12:46:43 BST 92 76.9200 XLON 1066939275297499
10/09/2024 12:46:57 BST 10 76.9200 XLON 1066939275297510
10/09/2024 12:46:57 BST 20 76.9200 XLON 1066939275297511
10/09/2024 12:46:57 BST 37 76.9200 XLON 1066939275297512
10/09/2024 12:48:50 BST 89 76.8800 XLON 1066939275297592
10/09/2024 12:48:50 BST 22 76.9000 XLON 1066939275297600
10/09/2024 12:48:50 BST 49 76.9000 XLON 1066939275297601
10/09/2024 12:48:51 BST 11 76.9000 XLON 1066939275297602
10/09/2024 12:48:51 BST 10 76.9000 XLON 1066939275297603
10/09/2024 12:48:51 BST 36 76.9000 XLON 1066939275297604
10/09/2024 12:48:51 BST 9 76.9000 XLON 1066939275297605
10/09/2024 12:48:51 BST 49 76.9000 XLON 1066939275297606
10/09/2024 12:48:52 BST 1 76.8200 XLON 1066939275297618
10/09/2024 12:48:52 BST 10 76.8200 XLON 1066939275297619
10/09/2024 12:48:52 BST 83 76.8200 XLON 1066939275297620
10/09/2024 12:48:58 BST 90 76.7600 XLON 1066939275297633
10/09/2024 12:49:33 BST 21 76.7200 XLON 1066939275297681
10/09/2024 12:51:24 BST 74 76.7200 XLON 1066939275297790
10/09/2024 12:52:50 BST 45 76.6800 XLON 1066939275297867
10/09/2024 12:52:50 BST 44 76.6800 XLON 1066939275297868
10/09/2024 12:53:39 BST 25 76.7200 XLON 1066939275297982
10/09/2024 12:53:39 BST 67 76.7200 XLON 1066939275297983
10/09/2024 12:54:22 BST 95 76.6800 XLON 1066939275298009
10/09/2024 12:58:00 BST 92 76.6600 XLON 1066939275298366
10/09/2024 12:59:04 BST 93 76.6800 XLON 1066939275298430
10/09/2024 12:59:59 BST 94 76.6200 XLON 1066939275298530
10/09/2024 13:02:02 BST 92 76.6400 XLON 1066939275298683
10/09/2024 13:04:33 BST 61 76.5800 XLON 1066939275298783
10/09/2024 13:04:33 BST 29 76.5800 XLON 1066939275298784
10/09/2024 13:06:03 BST 44 76.5800 XLON 1066939275298845
10/09/2024 13:06:03 BST 45 76.5800 XLON 1066939275298846
10/09/2024 13:08:13 BST 91 76.5400 XLON 1066939275298941
10/09/2024 13:08:13 BST 90 76.5400 XLON 1066939275298948
10/09/2024 13:08:29 BST 53 76.5600 XLON 1066939275298977
10/09/2024 13:08:29 BST 38 76.5600 XLON 1066939275298978
10/09/2024 13:10:51 BST 40 76.5400 XLON 1066939275299128
10/09/2024 13:10:51 BST 52 76.5400 XLON 1066939275299129
10/09/2024 13:12:14 BST 95 76.5000 XLON 1066939275299209
10/09/2024 13:21:05 BST 90 76.4800 XLON 1066939275299669
10/09/2024 13:21:05 BST 95 76.4400 XLON 1066939275299680
10/09/2024 13:21:05 BST 43 76.3800 XLON 1066939275299694
10/09/2024 13:21:05 BST 35 76.3800 XLON 1066939275299695
10/09/2024 13:21:05 BST 92 76.3800 XLON 1066939275299703
10/09/2024 13:27:06 BST 94 76.5800 XLON 1066939275299921
10/09/2024 13:32:13 BST 69 76.5400 XLON 1066939275300276
10/09/2024 13:33:42 BST 26 76.5400 XLON 1066939275300331
10/09/2024 13:37:11 BST 44 76.5000 XLON 1066939275300484
10/09/2024 13:37:11 BST 27 76.5000 XLON 1066939275300485
10/09/2024 13:37:44 BST 90 76.5000 XLON 1066939275300529
10/09/2024 13:40:00 BST 93 76.5200 XLON 1066939275300684
10/09/2024 13:40:03 BST 92 76.4800 XLON 1066939275300757
10/09/2024 13:42:28 BST 91 76.5400 XLON 1066939275300906
10/09/2024 13:47:23 BST 91 76.5400 XLON 1066939275301226
10/09/2024 13:47:33 BST 76 76.5000 XLON 1066939275301250
10/09/2024 13:50:13 BST 7 76.5000 XLON 1066939275301436
10/09/2024 13:53:00 BST 45 76.5400 XLON 1066939275301615
10/09/2024 13:53:18 BST 46 76.5400 XLON 1066939275301632
10/09/2024 13:59:23 BST 93 76.5400 XLON 1066939275301994
10/09/2024 14:05:03 BST 91 76.5400 XLON 1066939275302296
10/09/2024 14:06:57 BST 9 76.5400 XLON 1066939275302362
10/09/2024 14:07:09 BST 7 76.5400 XLON 1066939275302364
10/09/2024 14:07:09 BST 11 76.5400 XLON 1066939275302365
10/09/2024 14:08:53 BST 4 76.5400 XLON 1066939275302402
10/09/2024 14:08:53 BST 87 76.5400 XLON 1066939275302403
10/09/2024 14:12:07 BST 53 76.5800 XLON 1066939275302544
10/09/2024 14:12:17 BST 53 76.6000 XLON 1066939275302550
10/09/2024 14:12:56 BST 48 76.6600 XLON 1066939275302580
10/09/2024 14:13:56 BST 16 76.6400 XLON 1066939275302600
10/09/2024 14:16:30 BST 35 76.6400 XLON 1066939275302655
10/09/2024 14:17:11 BST 83 76.7000 XLON 1066939275302681
10/09/2024 14:18:14 BST 93 76.6800 XLON 1066939275302698
10/09/2024 14:18:15 BST 16 76.6800 XLON 1066939275302705
10/09/2024 14:18:15 BST 2 76.6800 XLON 1066939275302706
10/09/2024 14:18:48 BST 41 76.7400 XLON 1066939275302717
10/09/2024 14:18:48 BST 56 76.7400 XLON 1066939275302718
10/09/2024 14:18:48 BST 10 76.7400 XLON 1066939275302719
10/09/2024 14:19:46 BST 44 76.7600 XLON 1066939275302741
10/09/2024 14:21:13 BST 58 76.7600 XLON 1066939275302792
10/09/2024 14:21:13 BST 46 76.7600 XLON 1066939275302793
10/09/2024 14:21:13 BST 61 76.7600 XLON 1066939275302799
10/09/2024 14:23:57 BST 91 76.8000 XLON 1066939275302851
10/09/2024 14:27:20 BST 20 76.8200 XLON 1066939275302966
10/09/2024 14:27:20 BST 58 76.8200 XLON 1066939275302967
10/09/2024 14:29:15 BST 90 76.7600 XLON 1066939275303013
10/09/2024 14:30:53 BST 90 76.7200 XLON 1066939275303081
10/09/2024 14:31:55 BST 44 76.7200 XLON 1066939275303116
10/09/2024 14:32:43 BST 44 76.7200 XLON 1066939275303166
10/09/2024 14:32:43 BST 1 76.7200 XLON 1066939275303167
10/09/2024 14:35:53 BST 89 76.6800 XLON 1066939275303260
10/09/2024 14:40:03 BST 49 76.6200 XLON 1066939275303469
10/09/2024 14:43:18 BST 81 76.7400 XLON 1066939275303727
10/09/2024 14:46:58 BST 43 76.8000 XLON 1066939275303948
10/09/2024 14:46:58 BST 23 76.8000 XLON 1066939275303949
10/09/2024 14:46:58 BST 53 76.8000 XLON 1066939275303950
10/09/2024 14:51:13 BST 55 76.8200 XLON 1066939275304231
10/09/2024 14:51:13 BST 39 76.8200 XLON 1066939275304232
10/09/2024 14:51:13 BST 91 76.8200 XLON 1066939275304234
10/09/2024 14:51:13 BST 27 76.8200 XLON 1066939275304235
10/09/2024 14:51:14 BST 7 76.8200 XLON 1066939275304236
10/09/2024 14:53:06 BST 95 76.8800 XLON 1066939275304356
10/09/2024 14:54:21 BST 57 76.8600 XLON 1066939275304433
10/09/2024 14:54:21 BST 32 76.8600 XLON 1066939275304434
10/09/2024 14:58:03 BST 90 76.8200 XLON 1066939275304596
10/09/2024 14:58:44 BST 53 76.8200 XLON 1066939275304640
10/09/2024 14:58:54 BST 47 76.8000 XLON 1066939275304644
10/09/2024 14:58:54 BST 2 76.8000 XLON 1066939275304645
10/09/2024 14:58:54 BST 70 76.8000 XLON 1066939275304646
10/09/2024 14:58:55 BST 95 76.7800 XLON 1066939275304650
10/09/2024 15:02:07 BST 89 76.8600 XLON 1066939275304997
10/09/2024 15:02:07 BST 99 76.8600 XLON 1066939275304998
10/09/2024 15:02:55 BST 43 76.8600 XLON 1066939275305077
10/09/2024 15:02:55 BST 30 76.8600 XLON 1066939275305078
10/09/2024 15:02:55 BST 46 76.8600 XLON 1066939275305079
10/09/2024 15:02:55 BST 44 76.8600 XLON 1066939275305080
10/09/2024 15:02:56 BST 11 76.8600 XLON 1066939275305081
10/09/2024 15:02:57 BST 10
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
10/09/2024 11:49:29 BST 24 76.9600 XLON 1066939275294866
10/09/2024 11:51:36 BST 58 76.9800 XLON 1066939275294956
10/09/2024 11:52:50 BST 34 76.9800 XLON 1066939275294991
10/09/2024 11:55:01 BST 94 77.0000 XLON 1066939275295068
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295187
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295188
10/09/2024 11:59:38 BST 89 76.9800 XLON 1066939275295217
10/09/2024 12:01:21 BST 44 76.9600 XLON 1066939275295273
10/09/2024 12:03:33 BST 91 76.9400 XLON 1066939275295361
10/09/2024 12:06:33 BST 50 76.9400 XLON 1066939275295446
10/09/2024 12:06:33 BST 9 76.9400 XLON 1066939275295447
10/09/2024 12:06:33 BST 24 76.9400 XLON 1066939275295448
10/09/2024 12:06:38 BST 40 76.9200 XLON 1066939275295453
10/09/2024 12:06:38 BST 4 76.9200 XLON 1066939275295454
10/09/2024 12:10:23 BST 95 76.8800 XLON 1066939275295577
10/09/2024 12:12:10 BST 11 76.8800 XLON 1066939275295637
10/09/2024 12:12:10 BST 25 76.8800 XLON 1066939275295638
10/09/2024 12:13:16 BST 90 76.8400 XLON 1066939275295729
10/09/2024 12:13:38 BST 43 76.8400 XLON 1066939275295778
10/09/2024 12:13:38 BST 1 76.8400 XLON 1066939275295779
10/09/2024 12:15:07 BST 92 76.8400 XLON 1066939275295905
10/09/2024 12:16:59 BST 95 76.7800 XLON 1066939275296027
10/09/2024 12:17:00 BST 92 76.7600 XLON 1066939275296064
10/09/2024 12:23:08 BST 92 76.8800 XLON 1066939275296434
10/09/2024 12:26:49 BST 9 76.9400 XLON 1066939275296556
10/09/2024 12:33:33 BST 46 76.9600 XLON 1066939275296898
10/09/2024 12:36:43 BST 43 76.9600 XLON 1066939275297090
10/09/2024 12:40:03 BST 92 76.9800 XLON 1066939275297198
10/09/2024 12:40:54 BST 89 76.9200 XLON 1066939275297238
10/09/2024 12:40:54 BST 49 76.9200 XLON 1066939275297241
10/09/2024 12:40:54 BST 29 76.9200 XLON 1066939275297242
10/09/2024 12:40:54 BST 41 76.9400 XLON 1066939275297243
10/09/2024 12:41:09 BST 5 76.9200 XLON 1066939275297246
10/09/2024 12:42:45 BST 14 76.9400 XLON 1066939275297300
10/09/2024 12:46:43 BST 92 76.9200 XLON 1066939275297499
10/09/2024 12:46:57 BST 10 76.9200 XLON 1066939275297510
10/09/2024 12:46:57 BST 20 76.9200 XLON 1066939275297511
10/09/2024 12:46:57 BST 37 76.9200 XLON 1066939275297512
10/09/2024 12:48:50 BST 89 76.8800 XLON 1066939275297592
10/09/2024 12:48:50 BST 22 76.9000 XLON 1066939275297600
10/09/2024 12:48:50 BST 49 76.9000 XLON 1066939275297601
10/09/2024 12:48:51 BST 11 76.9000 XLON 1066939275297602
10/09/2024 12:48:51 BST 10 76.9000 XLON 1066939275297603
10/09/2024 12:48:51 BST 36 76.9000 XLON 1066939275297604
10/09/2024 12:48:51 BST 9 76.9000 XLON 1066939275297605
10/09/2024 12:48:51 BST 49 76.9000 XLON 1066939275297606
10/09/2024 12:48:52 BST 1 76.8200 XLON 1066939275297618
10/09/2024 12:48:52 BST 10 76.8200 XLON 1066939275297619
10/09/2024 12:48:52 BST 83 76.8200 XLON 1066939275297620
10/09/2024 12:48:58 BST 90 76.7600 XLON 1066939275297633
10/09/2024 12:49:33 BST 21 76.7200 XLON 1066939275297681
10/09/2024 12:51:24 BST 74 76.7200 XLON 1066939275297790
10/09/2024 12:52:50 BST 45 76.6800 XLON 1066939275297867
10/09/2024 12:52:50 BST 44 76.6800 XLON 1066939275297868
10/09/2024 12:53:39 BST 25 76.7200 XLON 1066939275297982
10/09/2024 12:53:39 BST 67 76.7200 XLON 1066939275297983
10/09/2024 12:54:22 BST 95 76.6800 XLON 1066939275298009
10/09/2024 12:58:00 BST 92 76.6600 XLON 1066939275298366
10/09/2024 12:59:04 BST 93 76.6800 XLON 1066939275298430
10/09/2024 12:59:59 BST 94 76.6200 XLON 1066939275298530
10/09/2024 13:02:02 BST 92 76.6400 XLON 1066939275298683
10/09/2024 13:04:33 BST 61 76.5800 XLON 1066939275298783
10/09/2024 13:04:33 BST 29 76.5800 XLON 1066939275298784
10/09/2024 13:06:03 BST 44 76.5800 XLON 1066939275298845
10/09/2024 13:06:03 BST 45 76.5800 XLON 1066939275298846
10/09/2024 13:08:13 BST 91 76.5400 XLON 1066939275298941
10/09/2024 13:08:13 BST 90 76.5400 XLON 1066939275298948
10/09/2024 13:08:29 BST 53 76.5600 XLON 1066939275298977
10/09/2024 13:08:29 BST 38 76.5600 XLON 1066939275298978
10/09/2024 13:10:51 BST 40 76.5400 XLON 1066939275299128
10/09/2024 13:10:51 BST 52 76.5400 XLON 1066939275299129
10/09/2024 13:12:14 BST 95 76.5000 XLON 1066939275299209
10/09/2024 13:21:05 BST 90 76.4800 XLON 1066939275299669
10/09/2024 13:21:05 BST 95 76.4400 XLON 1066939275299680
10/09/2024 13:21:05 BST 43 76.3800 XLON 1066939275299694
10/09/2024 13:21:05 BST 35 76.3800 XLON 1066939275299695
10/09/2024 13:21:05 BST 92 76.3800 XLON 1066939275299703
10/09/2024 13:27:06 BST 94 76.5800 XLON 1066939275299921
10/09/2024 13:32:13 BST 69 76.5400 XLON 1066939275300276
10/09/2024 13:33:42 BST 26 76.5400 XLON 1066939275300331
10/09/2024 13:37:11 BST 44 76.5000 XLON 1066939275300484
10/09/2024 13:37:11 BST 27 76.5000 XLON 1066939275300485
10/09/2024 13:37:44 BST 90 76.5000 XLON 1066939275300529
10/09/2024 13:40:00 BST 93 76.5200 XLON 1066939275300684
10/09/2024 13:40:03 BST 92 76.4800 XLON 1066939275300757
10/09/2024 13:42:28 BST 91 76.5400 XLON 1066939275300906
10/09/2024 13:47:23 BST 91 76.5400 XLON 1066939275301226
10/09/2024 13:47:33 BST 76 76.5000 XLON 1066939275301250
10/09/2024 13:50:13 BST 7 76.5000 XLON 1066939275301436
10/09/2024 13:53:00 BST 45 76.5400 XLON 1066939275301615
10/09/2024 13:53:18 BST 46 76.5400 XLON 1066939275301632
10/09/2024 13:59:23 BST 93 76.5400 XLON 1066939275301994
10/09/2024 14:05:03 BST 91 76.5400 XLON 1066939275302296
10/09/2024 14:06:57 BST 9 76.5400 XLON 1066939275302362
10/09/2024 14:07:09 BST 7 76.5400 XLON 1066939275302364
10/09/2024 14:07:09 BST 11 76.5400 XLON 1066939275302365
10/09/2024 14:08:53 BST 4 76.5400 XLON 1066939275302402
10/09/2024 14:08:53 BST 87 76.5400 XLON 1066939275302403
10/09/2024 14:12:07 BST 53 76.5800 XLON 1066939275302544
10/09/2024 14:12:17 BST 53 76.6000 XLON 1066939275302550
10/09/2024 14:12:56 BST 48 76.6600 XLON 1066939275302580
10/09/2024 14:13:56 BST 16 76.6400 XLON 1066939275302600
10/09/2024 14:16:30 BST 35 76.6400 XLON 1066939275302655
10/09/2024 14:17:11 BST 83 76.7000 XLON 1066939275302681
10/09/2024 14:18:14 BST 93 76.6800 XLON 1066939275302698
10/09/2024 14:18:15 BST 16 76.6800 XLON 1066939275302705
10/09/2024 14:18:15 BST 2 76.6800 XLON 1066939275302706
10/09/2024 14:18:48 BST 41 76.7400 XLON 1066939275302717
10/09/2024 14:18:48 BST 56 76.7400 XLON 1066939275302718
10/09/2024 14:18:48 BST 10 76.7400 XLON 1066939275302719
10/09/2024 14:19:46 BST 44 76.7600 XLON 1066939275302741
10/09/2024 14:21:13 BST 58 76.7600 XLON 1066939275302792
10/09/2024 14:21:13 BST 46 76.7600 XLON 1066939275302793
10/09/2024 14:21:13 BST 61 76.7600 XLON 1066939275302799
10/09/2024 14:23:57 BST 91 76.8000 XLON 1066939275302851
10/09/2024 14:27:20 BST 20 76.8200 XLON 1066939275302966
10/09/2024 14:27:20 BST 58 76.8200 XLON 1066939275302967
10/09/2024 14:29:15 BST 90 76.7600 XLON 1066939275303013
10/09/2024 14:30:53 BST 90 76.7200 XLON 1066939275303081
10/09/2024 14:31:55 BST 44 76.7200 XLON 1066939275303116
10/09/2024 14:32:43 BST 44 76.7200 XLON 1066939275303166
10/09/2024 14:32:43 BST 1 76.7200 XLON 1066939275303167
10/09/2024 14:35:53 BST 89 76.6800 XLON 1066939275303260
10/09/2024 14:40:03 BST 49 76.6200 XLON 1066939275303469
10/09/2024 14:43:18 BST 81 76.7400 XLON 1066939275303727
10/09/2024 14:46:58 BST 43 76.8000 XLON 1066939275303948
10/09/2024 14:46:58 BST 23 76.8000 XLON 1066939275303949
10/09/2024 14:46:58 BST 53 76.8000 XLON 1066939275303950
10/09/2024 14:51:13 BST 55 76.8200 XLON 1066939275304231
10/09/2024 14:51:13 BST 39 76.8200 XLON 1066939275304232
10/09/2024 14:51:13 BST 91 76.8200 XLON 1066939275304234
10/09/2024 14:51:13 BST 27 76.8200 XLON 1066939275304235
10/09/2024 14:51:14 BST 7 76.8200 XLON 1066939275304236
10/09/2024 14:53:06 BST 95 76.8800 XLON 1066939275304356
10/09/2024 14:54:21 BST 57 76.8600 XLON 1066939275304433
10/09/2024 14:54:21 BST 32 76.8600 XLON 1066939275304434
10/09/2024 14:58:03 BST 90 76.8200 XLON 1066939275304596
10/09/2024 14:58:44 BST 53 76.8200 XLON 1066939275304640
10/09/2024 14:58:54 BST 47 76.8000 XLON 1066939275304644
10/09/2024 14:58:54 BST 2 76.8000 XLON 1066939275304645
10/09/2024 14:58:54 BST 70 76.8000 XLON 1066939275304646
10/09/2024 14:58:55 BST 95 76.7800 XLON 1066939275304650
10/09/2024 15:02:07 BST 89 76.8600 XLON 1066939275304997
10/09/2024 15:02:07 BST 99 76.8600 XLON 1066939275304998
10/09/2024 15:02:55 BST 43 76.8600 XLON 1066939275305077
10/09/2024 15:02:55 BST 30 76.8600 XLON 1066939275305078
10/09/2024 15:02:55 BST 46 76.8600 XLON 1066939275305079
10/09/2024 15:02:55 BST 44 76.8600 XLON 1066939275305080
10/09/2024 15:02:56 BST 11 76.8600 XLON 1066939275305081
10/09/2024 15:02:57 BST 10
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
10/09/2024 11:49:29 BST 24 76.9600 XLON 1066939275294866
10/09/2024 11:51:36 BST 58 76.9800 XLON 1066939275294956
10/09/2024 11:52:50 BST 34 76.9800 XLON 1066939275294991
10/09/2024 11:55:01 BST 94 77.0000 XLON 1066939275295068
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295187
10/09/2024 11:58:13 BST 25 77.0200 XLON 1066939275295188
10/09/2024 11:59:38 BST 89 76.9800 XLON 1066939275295217
10/09/2024 12:01:21 BST 44 76.9600 XLON 1066939275295273
10/09/2024 12:03:33 BST 91 76.9400 XLON 1066939275295361
10/09/2024 12:06:33 BST 50 76.9400 XLON 1066939275295446
10/09/2024 12:06:33 BST 9 76.9400 XLON 1066939275295447
10/09/2024 12:06:33 BST 24 76.9400 XLON 1066939275295448
10/09/2024 12:06:38 BST 40 76.9200 XLON 1066939275295453
10/09/2024 12:06:38 BST 4 76.9200 XLON 1066939275295454
10/09/2024 12:10:23 BST 95 76.8800 XLON 1066939275295577
10/09/2024 12:12:10 BST 11 76.8800 XLON 1066939275295637
10/09/2024 12:12:10 BST 25 76.8800 XLON 1066939275295638
10/09/2024 12:13:16 BST 90 76.8400 XLON 1066939275295729
10/09/2024 12:13:38 BST 43 76.8400 XLON 1066939275295778
10/09/2024 12:13:38 BST 1 76.8400 XLON 1066939275295779
10/09/2024 12:15:07 BST 92 76.8400 XLON 1066939275295905
10/09/2024 12:16:59 BST 95 76.7800 XLON 1066939275296027
10/09/2024 12:17:00 BST 92 76.7600 XLON 1066939275296064
10/09/2024 12:23:08 BST 92 76.8800 XLON 1066939275296434
10/09/2024 12:26:49 BST 9 76.9400 XLON 1066939275296556
10/09/2024 12:33:33 BST 46 76.9600 XLON 1066939275296898
10/09/2024 12:36:43 BST 43 76.9600 XLON 1066939275297090
10/09/2024 12:40:03 BST 92 76.9800 XLON 1066939275297198
10/09/2024 12:40:54 BST 89 76.9200 XLON 1066939275297238
10/09/2024 12:40:54 BST 49 76.9200 XLON 1066939275297241
10/09/2024 12:40:54 BST 29 76.9200 XLON 1066939275297242
10/09/2024 12:40:54 BST 41 76.9400 XLON 1066939275297243
10/09/2024 12:41:09 BST 5 76.9200 XLON 1066939275297246
10/09/2024 12:42:45 BST 14 76.9400 XLON 1066939275297300
10/09/2024 12:46:43 BST 92 76.9200 XLON 1066939275297499
10/09/2024 12:46:57 BST 10 76.9200 XLON 1066939275297510
10/09/2024 12:46:57 BST 20 76.9200 XLON 1066939275297511
10/09/2024 12:46:57 BST 37 76.9200 XLON 1066939275297512
10/09/2024 12:48:50 BST 89 76.8800 XLON 1066939275297592
10/09/2024 12:48:50 BST 22 76.9000 XLON 1066939275297600
10/09/2024 12:48:50 BST 49 76.9000 XLON 1066939275297601
10/09/2024 12:48:51 BST 11 76.9000 XLON 1066939275297602
10/09/2024 12:48:51 BST 10 76.9000 XLON 1066939275297603
10/09/2024 12:48:51 BST 36 76.9000 XLON 1066939275297604
10/09/2024 12:48:51 BST 9 76.9000 XLON 1066939275297605
10/09/2024 12:48:51 BST 49 76.9000 XLON 1066939275297606
10/09/2024 12:48:52 BST 1 76.8200 XLON 1066939275297618
10/09/2024 12:48:52 BST 10 76.8200 XLON 1066939275297619
10/09/2024 12:48:52 BST 83 76.8200 XLON 1066939275297620
10/09/2024 12:48:58 BST 90 76.7600 XLON 1066939275297633
10/09/2024 12:49:33 BST 21 76.7200 XLON 1066939275297681
10/09/2024 12:51:24 BST 74 76.7200 XLON 1066939275297790
10/09/2024 12:52:50 BST 45 76.6800 XLON 1066939275297867
10/09/2024 12:52:50 BST 44 76.6800 XLON 1066939275297868
10/09/2024 12:53:39 BST 25 76.7200 XLON 1066939275297982
10/09/2024 12:53:39 BST 67 76.7200 XLON 1066939275297983
10/09/2024 12:54:22 BST 95 76.6800 XLON 1066939275298009
10/09/2024 12:58:00 BST 92 76.6600 XLON 1066939275298366
10/09/2024 12:59:04 BST 93 76.6800 XLON 1066939275298430
10/09/2024 12:59:59 BST 94 76.6200 XLON 1066939275298530
10/09/2024 13:02:02 BST 92 76.6400 XLON 1066939275298683
10/09/2024 13:04:33 BST 61 76.5800 XLON 1066939275298783
10/09/2024 13:04:33 BST 29 76.5800 XLON 1066939275298784
10/09/2024 13:06:03 BST 44 76.5800 XLON 1066939275298845
10/09/2024 13:06:03 BST 45 76.5800 XLON 1066939275298846
10/09/2024 13:08:13 BST 91 76.5400 XLON 1066939275298941
10/09/2024 13:08:13 BST 90 76.5400 XLON 1066939275298948
10/09/2024 13:08:29 BST 53 76.5600 XLON 1066939275298977
10/09/2024 13:08:29 BST 38 76.5600 XLON 1066939275298978
10/09/2024 13:10:51 BST 40 76.5400 XLON 1066939275299128
10/09/2024 13:10:51 BST 52 76.5400 XLON 1066939275299129
10/09/2024 13:12:14 BST 95 76.5000 XLON 1066939275299209
10/09/2024 13:21:05 BST 90 76.4800 XLON 1066939275299669
10/09/2024 13:21:05 BST 95 76.4400 XLON 1066939275299680
10/09/2024 13:21:05 BST 43 76.3800 XLON 1066939275299694
10/09/2024 13:21:05 BST 35 76.3800 XLON 1066939275299695
10/09/2024 13:21:05 BST 92 76.3800 XLON 1066939275299703
10/09/2024 13:27:06 BST 94 76.5800 XLON 1066939275299921
10/09/2024 13:32:13 BST 69 76.5400 XLON 1066939275300276
10/09/2024 13:33:42 BST 26 76.5400 XLON 1066939275300331
10/09/2024 13:37:11 BST 44 76.5000 XLON 1066939275300484
10/09/2024 13:37:11 BST 27 76.5000 XLON 1066939275300485
10/09/2024 13:37:44 BST 90 76.5000 XLON 1066939275300529
10/09/2024 13:40:00 BST 93 76.5200 XLON 1066939275300684
10/09/2024 13:40:03 BST 92 76.4800 XLON 1066939275300757
10/09/2024 13:42:28 BST 91 76.5400 XLON 1066939275300906
10/09/2024 13:47:23 BST 91 76.5400 XLON 1066939275301226
10/09/2024 13:47:33 BST 76 76.5000 XLON 1066939275301250
10/09/2024 13:50:13 BST 7 76.5000 XLON 1066939275301436
10/09/2024 13:53:00 BST 45 76.5400 XLON 1066939275301615
10/09/2024 13:53:18 BST 46 76.5400 XLON 1066939275301632
10/09/2024 13:59:23 BST 93 76.5400 XLON 1066939275301994
10/09/2024 14:05:03 BST 91 76.5400 XLON 1066939275302296
10/09/2024 14:06:57 BST 9 76.5400 XLON 1066939275302362
10/09/2024 14:07:09 BST 7 76.5400 XLON 1066939275302364
10/09/2024 14:07:09 BST 11 76.5400 XLON 1066939275302365
10/09/2024 14:08:53 BST 4 76.5400 XLON 1066939275302402
10/09/2024 14:08:53 BST 87 76.5400 XLON 1066939275302403
10/09/2024 14:12:07 BST 53 76.5800 XLON 1066939275302544
10/09/2024 14:12:17 BST 53 76.6000 XLON 1066939275302550
10/09/2024 14:12:56 BST 48 76.6600 XLON 1066939275302580
10/09/2024 14:13:56 BST 16 76.6400 XLON 1066939275302600
10/09/2024 14:16:30 BST 35 76.6400 XLON 1066939275302655
10/09/2024 14:17:11 BST 83 76.7000 XLON 1066939275302681
10/09/2024 14:18:14 BST 93 76.6800 XLON 1066939275302698
10/09/2024 14:18:15 BST 16 76.6800 XLON 1066939275302705
10/09/2024 14:18:15 BST 2 76.6800 XLON 1066939275302706
10/09/2024 14:18:48 BST 41 76.7400 XLON 1066939275302717
10/09/2024 14:18:48 BST 56 76.7400 XLON 1066939275302718
10/09/2024 14:18:48 BST 10 76.7400 XLON 1066939275302719
10/09/2024 14:19:46 BST 44 76.7600 XLON 1066939275302741
10/09/2024 14:21:13 BST 58 76.7600 XLON 1066939275302792
10/09/2024 14:21:13 BST 46 76.7600 XLON 1066939275302793
10/09/2024 14:21:13 BST 61 76.7600 XLON 1066939275302799
10/09/2024 14:23:57 BST 91 76.8000 XLON 1066939275302851
10/09/2024 14:27:20 BST 20 76.8200 XLON 1066939275302966
10/09/2024 14:27:20 BST 58 76.8200 XLON 1066939275302967
10/09/2024 14:29:15 BST 90 76.7600 XLON 1066939275303013
10/09/2024 14:30:53 BST 90 76.7200 XLON 1066939275303081
10/09/2024 14:31:55 BST 44 76.7200 XLON 1066939275303116
10/09/2024 14:32:43 BST 44 76.7200 XLON 1066939275303166
10/09/2024 14:32:43 BST 1 76.7200 XLON 1066939275303167
10/09/2024 14:35:53 BST 89 76.6800 XLON 1066939275303260
10/09/2024 14:40:03 BST 49 76.6200 XLON 1066939275303469
10/09/2024 14:43:18 BST 81 76.7400 XLON 1066939275303727
10/09/2024 14:46:58 BST 43 76.8000 XLON 1066939275303948
10/09/2024 14:46:58 BST 23 76.8000 XLON 1066939275303949
10/09/2024 14:46:58 BST 53 76.8000 XLON 1066939275303950
10/09/2024 14:51:13 BST 55 76.8200 XLON 1066939275304231
10/09/2024 14:51:13 BST 39 76.8200 XLON 1066939275304232
10/09/2024 14:51:13 BST 91 76.8200 XLON 1066939275304234
10/09/2024 14:51:13 BST 27 76.8200 XLON 1066939275304235
10/09/2024 14:51:14 BST 7 76.8200 XLON 1066939275304236
10/09/2024 14:53:06 BST 95 76.8800 XLON 1066939275304356
10/09/2024 14:54:21 BST 57 76.8600 XLON 1066939275304433
10/09/2024 14:54:21 BST 32 76.8600 XLON 1066939275304434
10/09/2024 14:58:03 BST 90 76.8200 XLON 1066939275304596
10/09/2024 14:58:44 BST 53 76.8200 XLON 1066939275304640
10/09/2024 14:58:54 BST 47 76.8000 XLON 1066939275304644
10/09/2024 14:58:54 BST 2 76.8000 XLON 1066939275304645
10/09/2024 14:58:54 BST 70 76.8000 XLON 1066939275304646
10/09/2024 14:58:55 BST 95 76.7800 XLON 1066939275304650
10/09/2024 15:02:07 BST 89 76.8600 XLON 1066939275304997
10/09/2024 15:02:07 BST 99 76.8600 XLON 1066939275304998
10/09/2024 15:02:55 BST 43 76.8600 XLON 1066939275305077
10/09/2024 15:02:55 BST 30 76.8600 XLON 1066939275305078
10/09/2024 15:02:55 BST 46 76.8600 XLON 1066939275305079
10/09/2024 15:02:55 BST 44 76.8600 XLON 1066939275305080
10/09/2024 15:02:56 BST 11 76.8600 XLON 1066939275305081
10/09/2024 15:02:57 BST 10
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/09/2024
09:34:52
BST
72
76.7000
XLON
1066939275287366
10/09/2024
09:34:52
BST
18
76.7000
XLON
1066939275287367
10/09/2024
09:36:23
BST
47
76.6600
XLON
1066939275287688
10/09/2024
09:36:23
BST
48
76.6600
XLON
1066939275287689
10/09/2024
09:39:33
BST
95
76.7600
XLON
1066939275287946
10/09/2024
09:40:09
BST
53
76.7600
XLON
1066939275287981
10/09/2024
09:40:09
BST
38
76.7600
XLON
1066939275287982
10/09/2024
09:40:53
BST
46
76.7600
XLON
1066939275288018
10/09/2024
09:40:54
BST
47
76.7600
XLON
1066939275288019
10/09/2024
09:43:01
BST
53
76.8000
XLON
1066939275288237
10/09/2024
09:43:01
BST
37
76.8000
XLON
1066939275288238
10/09/2024
09:44:36
BST
95
76.8200
XLON
1066939275288364
10/09/2024
09:49:03
BST
87
76.8000
XLON
1066939275288581
10/09/2024
09:50:27
BST
74
76.7600
XLON
1066939275288660
10/09/2024
09:50:27
BST
18
76.7600
XLON
1066939275288661
10/09/2024
09:55:53
BST
22
76.7600
XLON
1066939275288912
10/09/2024
09:56:55
BST
92
76.8400
XLON
1066939275288958
10/09/2024
10:01:10
BST
60
76.8000
XLON
1066939275289196
10/09/2024
10:01:10
BST
31
76.8000
XLON
1066939275289197
10/09/2024
10:01:20
BST
72
76.7600
XLON
1066939275289244
10/09/2024
10:02:39
BST
91
76.7000
XLON
1066939275289322
10/09/2024
10:03:38
BST
34
76.7000
XLON
1066939275289357
10/09/2024
10:03:38
BST
60
76.7000
XLON
1066939275289358
10/09/2024
10:05:14
BST
92
76.6600
XLON
1066939275289457
10/09/2024
10:05:54
BST
66
76.6600
XLON
1066939275289501
10/09/2024
10:05:54
BST
23
76.6600
XLON
1066939275289502
10/09/2024
10:07:53
BST
89
76.6600
XLON
1066939275289679
10/09/2024
10:10:09
BST
13
76.6200
XLON
1066939275289900
10/09/2024
10:10:09
BST
78
76.6200
XLON
1066939275289901
10/09/2024
10:18:01
BST
40
76.7400
XLON
1066939275290321
10/09/2024
10:19:14
BST
78
76.7400
XLON
1066939275290412
10/09/2024
10:19:14
BST
13
76.7400
XLON
1066939275290413
10/09/2024
10:19:21
BST
12
76.7400
XLON
1066939275290449
10/09/2024
10:19:21
BST
32
76.7400
XLON
1066939275290450
10/09/2024
10:19:33
BST
94
76.7000
XLON
1066939275290465
10/09/2024
10:21:45
BST
49
76.7000
XLON
1066939275290650
10/09/2024
10:22:08
BST
90
76.6600
XLON
1066939275290692
10/09/2024
10:22:08
BST
44
76.6600
XLON
1066939275290696
10/09/2024
10:24:45
BST
45
76.6800
XLON
1066939275290834
10/09/2024
10:25:33
BST
80
76.6600
XLON
1066939275290936
10/09/2024
10:30:23
BST
46
76.8600
XLON
1066939275291200
10/09/2024
10:30:23
BST
8
76.8600
XLON
1066939275291201
10/09/2024
10:32:07
BST
9
76.8400
XLON
1066939275291293
10/09/2024
10:32:07
BST
45
76.8400
XLON
1066939275291294
10/09/2024
10:32:07
BST
13
76.8400
XLON
1066939275291295
10/09/2024
10:32:07
BST
42
76.8400
XLON
1066939275291296
10/09/2024
10:32:07
BST
10
76.8400
XLON
1066939275291297
10/09/2024
10:32:07
BST
10
76.8400
XLON
1066939275291298
10/09/2024
10:32:07
BST
31
76.8400
XLON
1066939275291299
10/09/2024
10:32:07
BST
3
76.8400
XLON
1066939275291300
10/09/2024
10:32:25
BST
11
76.8400
XLON
1066939275291327
10/09/2024
10:32:25
BST
11
76.8400
XLON
1066939275291328
10/09/2024
10:32:25
BST
10
76.8400
XLON
1066939275291329
10/09/2024
10:32:25
BST
9
76.8400
XLON
1066939275291330
10/09/2024
10:32:25
BST
3
76.8400
XLON
1066939275291331
10/09/2024
10:33:44
BST
93
76.9200
XLON
1066939275291424
10/09/2024
10:34:09
BST
95
76.9400
XLON
1066939275291449
10/09/2024
10:34:33
BST
62
76.8800
XLON
1066939275291485
10/09/2024
10:34:33
BST
28
76.8800
XLON
1066939275291486
10/09/2024
10:41:08
BST
90
76.9000
XLON
1066939275291844
10/09/2024
10:41:45
BST
56
76.8600
XLON
1066939275291880
10/09/2024
10:41:45
BST
38
76.8600
XLON
1066939275291881
10/09/2024
10:41:45
BST
9
76.8800
XLON
1066939275291883
10/09/2024
10:41:45
BST
27
76.8800
XLON
1066939275291884
10/09/2024
10:41:45
BST
8
76.8800
XLON
1066939275291885
10/09/2024
10:43:13
BST
27
76.8200
XLON
1066939275291970
10/09/2024
10:45:03
BST
64
76.8200
XLON
1066939275292034
10/09/2024
10:46:13
BST
94
76.7800
XLON
1066939275292098
10/09/2024
10:47:26
BST
91
76.8000
XLON
1066939275292206
10/09/2024
10:49:01
BST
42
76.7600
XLON
1066939275292270
10/09/2024
10:50:13
BST
44
76.7600
XLON
1066939275292324
10/09/2024
10:51:20
BST
7
76.7600
XLON
1066939275292356
10/09/2024
10:52:20
BST
45
76.7200
XLON
1066939275292393
10/09/2024
10:53:23
BST
44
76.7200
XLON
1066939275292423
10/09/2024
10:54:22
BST
4
76.7200
XLON
1066939275292440
10/09/2024
10:55:23
BST
58
76.6600
XLON
1066939275292481
10/09/2024
10:57:10
BST
34
76.6600
XLON
1066939275292527
10/09/2024
10:58:43
BST
57
76.6800
XLON
1066939275292589
10/09/2024
11:00:03
BST
32
76.6800
XLON
1066939275292639
10/09/2024
11:00:50
BST
43
76.6800
XLON
1066939275292682
10/09/2024
11:00:50
BST
14
76.6800
XLON
1066939275292683
10/09/2024
11:00:50
BST
11
76.6800
XLON
1066939275292684
10/09/2024
11:00:50
BST
23
76.6800
XLON
1066939275292685
10/09/2024
11:01:05
BST
91
76.6600
XLON
1066939275292718
10/09/2024
11:03:51
BST
91
76.6200
XLON
1066939275292869
10/09/2024
11:05:01
BST
2
76.6200
XLON
1066939275292934
10/09/2024
11:07:43
BST
59
76.6200
XLON
1066939275293096
10/09/2024
11:10:01
BST
9
76.6400
XLON
1066939275293168
10/09/2024
11:10:01
BST
27
76.6400
XLON
1066939275293169
10/09/2024
11:11:04
BST
35
76.6200
XLON
1066939275293239
10/09/2024
11:11:04
BST
43
76.6400
XLON
1066939275293240
10/09/2024
11:11:04
BST
9
76.6400
XLON
1066939275293241
10/09/2024
11:11:04
BST
9
76.6400
XLON
1066939275293242
10/09/2024
11:11:04
BST
38
76.6400
XLON
1066939275293243
10/09/2024
11:11:04
BST
20
76.6400
XLON
1066939275293244
10/09/2024
11:11:40
BST
89
76.6200
XLON
1066939275293274
10/09/2024
11:12:03
BST
91
76.5800
XLON
1066939275293319
10/09/2024
11:15:01
BST
92
76.6400
XLON
1066939275293446
10/09/2024
11:16:13
BST
93
76.6400
XLON
1066939275293495
10/09/2024
11:18:05
BST
18
76.6800
XLON
1066939275293568
10/09/2024
11:18:05
BST
75
76.6800
XLON
1066939275293569
10/09/2024
11:21:55
BST
90
76.7000
XLON
1066939275293696
10/09/2024
11:28:02
BST
90
76.7000
XLON
1066939275293987
10/09/2024
11:28:14
BST
21
76.7000
XLON
1066939275293996
10/09/2024
11:28:14
BST
43
76.7000
XLON
1066939275293997
10/09/2024
11:32:31
BST
90
76.6800
XLON
1066939275294181
10/09/2024
11:36:00
BST
15
76.7800
XLON
1066939275294274
10/09/2024
11:37:05
BST
13
76.9400
XLON
1066939275294313
10/09/2024
11:37:05
BST
22
76.9400
XLON
1066939275294314
10/09/2024
11:37:05
BST
12
76.9400
XLON
1066939275294315
10/09/2024
11:37:05
BST
43
76.9400
XLON
1066939275294316
10/09/2024
11:37:05
BST
11
76.9400
XLON
1066939275294317
10/09/2024
11:37:05
BST
9
76.9400
XLON
1066939275294318
10/09/2024
11:37:05
BST
11
76.9400
XLON
1066939275294319
10/09/2024
11:37:50
BST
89
76.9200
XLON
1066939275294349
10/09/2024
11:38:22
BST
81
76.9200
XLON
1066939275294356
10/09/2024
11:38:22
BST
8
76.9200
XLON
1066939275294357
10/09/2024
11:38:22
BST
35
76.9400
XLON
1066939275294361
10/09/2024
11:38:46
BST
93
76.9200
XLON
1066939275294370
10/09/2024
11:43:55
BST
71
76.9800
XLON
1066939275294720
10/09/2024
11:43:55
BST
22
76.9800
XLON
1066939275294721
10/09/2024
11:46:12
BST
1
76.9800
XLON
1066939275294779
10/09/2024
11:46:12
BST
66
77.0000
XLON
1066939275294780
10/09/2024
11:46:13
BST
90
76.9800
XLON
1066939275294781
10/09/2024
11:46:23
BST
30
77.0000
XLON
1066939275294783
10/09/2024
11:46:23
BST
16
77.0000
XLON
1066939275294784
10/09/2024
11:47:24
BST
43
76.9800
XLON
1066939275294802
10/09/2024
11:47:24
BST
1
76.9800
XLON
1066939275294803
10/09/2024
11:49:29
BST
89
76.9400
XLON
1066939275294861
10/09/2024
11:49:29
BST
21
76.9600
XLON
1066939275294863
10/09/2024
11:49:29
BST
38
76.9600
XLON
1066939275294864
10/09/2024
11:49:29
BST
9
76.9600
XLON
1066939275294865
10/09/2024
11:49:29
BST
24
76.9600
XLON
1066939275294866
10/09/2024
11:51:36
BST
58
76.9800
XLON
1066939275294956
10/09/2024
11:52:50
BST
34
76.9800
XLON
1066939275294991
10/09/2024
11:55:01
BST
94
77.0000
XLON
1066939275295068
10/09/2024
11:58:13
BST
25
77.0200
XLON
1066939275295187
10/09/2024
11:58:13
BST
25
77.0200
XLON
1066939275295188
10/09/2024
11:59:38
BST
89
76.9800
XLON
1066939275295217
10/09/2024
12:01:21
BST
44
76.9600
XLON
1066939275295273
10/09/2024
12:03:33
BST
91
76.9400
XLON
1066939275295361
10/09/2024
12:06:33
BST
50
76.9400
XLON
1066939275295446
10/09/2024
12:06:33
BST
9
76.9400
XLON
1066939275295447
10/09/2024
12:06:33
BST
24
76.9400
XLON
1066939275295448
10/09/2024
12:06:38
BST
40
76.9200
XLON
1066939275295453
10/09/2024
12:06:38
BST
4
76.9200
XLON
1066939275295454
10/09/2024
12:10:23
BST
95
76.8800
XLON
1066939275295577
10/09/2024
12:12:10
BST
11
76.8800
XLON
1066939275295637
10/09/2024
12:12:10
BST
25
76.8800
XLON
1066939275295638
10/09/2024
12:13:16
BST
90
76.8400
XLON
1066939275295729
10/09/2024
12:13:38
BST
43
76.8400
XLON
1066939275295778
10/09/2024
12:13:38
BST
1
76.8400
XLON
1066939275295779
10/09/2024
12:15:07
BST
92
76.8400
XLON
1066939275295905
10/09/2024
12:16:59
BST
95
76.7800
XLON
1066939275296027
10/09/2024
12:17:00
BST
92
76.7600
XLON
1066939275296064
10/09/2024
12:23:08
BST
92
76.8800
XLON
1066939275296434
10/09/2024
12:26:49
BST
9
76.9400
XLON
1066939275296556
10/09/2024
12:33:33
BST
46
76.9600
XLON
1066939275296898
10/09/2024
12:36:43
BST
43
76.9600
XLON
1066939275297090
10/09/2024
12:40:03
BST
92
76.9800
XLON
1066939275297198
10/09/2024
12:40:54
BST
89
76.9200
XLON
1066939275297238
10/09/2024
12:40:54
BST
49
76.9200
XLON
1066939275297241
10/09/2024
12:40:54
BST
29
76.9200
XLON
1066939275297242
10/09/2024
12:40:54
BST
41
76.9400
XLON
1066939275297243
10/09/2024
12:41:09
BST
5
76.9200
XLON
1066939275297246
10/09/2024
12:42:45
BST
14
76.9400
XLON
1066939275297300
10/09/2024
12:46:43
BST
92
76.9200
XLON
1066939275297499
10/09/2024
12:46:57
BST
10
76.9200
XLON
1066939275297510
10/09/2024
12:46:57
BST
20
76.9200
XLON
1066939275297511
10/09/2024
12:46:57
BST
37
76.9200
XLON
1066939275297512
10/09/2024
12:48:50
BST
89
76.8800
XLON
1066939275297592
10/09/2024
12:48:50
BST
22
76.9000
XLON
1066939275297600
10/09/2024
12:48:50
BST
49
76.9000
XLON
1066939275297601
10/09/2024
12:48:51
BST
11
76.9000
XLON
1066939275297602
10/09/2024
12:48:51
BST
10
76.9000
XLON
1066939275297603
10/09/2024
12:48:51
BST
36
76.9000
XLON
1066939275297604
10/09/2024
12:48:51
BST
9
76.9000
XLON
1066939275297605
10/09/2024
12:48:51
BST
49
76.9000
XLON
1066939275297606
10/09/2024
12:48:52
BST
1
76.8200
XLON
1066939275297618
10/09/2024
12:48:52
BST
10
76.8200
XLON
1066939275297619
10/09/2024
12:48:52
BST
83
76.8200
XLON
1066939275297620
10/09/2024
12:48:58
BST
90
76.7600
XLON
1066939275297633
10/09/2024
12:49:33
BST
21
76.7200
XLON
1066939275297681
10/09/2024
12:51:24
BST
74
76.7200
XLON
1066939275297790
10/09/2024
12:52:50
BST
45
76.6800
XLON
1066939275297867
10/09/2024
12:52:50
BST
44
76.6800
XLON
1066939275297868
10/09/2024
12:53:39
BST
25
76.7200
XLON
1066939275297982
10/09/2024
12:53:39
BST
67
76.7200
XLON
1066939275297983
10/09/2024
12:54:22
BST
95
76.6800
XLON
1066939275298009
10/09/2024
12:58:00
BST
92
76.6600
XLON
1066939275298366
10/09/2024
12:59:04
BST
93
76.6800
XLON
1066939275298430
10/09/2024
12:59:59
BST
94
76.6200
XLON
1066939275298530
10/09/2024
13:02:02
BST
92
76.6400
XLON
1066939275298683
10/09/2024
13:04:33
BST
61
76.5800
XLON
1066939275298783
10/09/2024
13:04:33
BST
29
76.5800
XLON
1066939275298784
10/09/2024
13:06:03
BST
44
76.5800
XLON
1066939275298845
10/09/2024
13:06:03
BST
45
76.5800
XLON
1066939275298846
10/09/2024
13:08:13
BST
91
76.5400
XLON
1066939275298941
10/09/2024
13:08:13
BST
90
76.5400
XLON
1066939275298948
10/09/2024
13:08:29
BST
53
76.5600
XLON
1066939275298977
10/09/2024
13:08:29
BST
38
76.5600
XLON
1066939275298978
10/09/2024
13:10:51
BST
40
76.5400
XLON
1066939275299128
10/09/2024
13:10:51
BST
52
76.5400
XLON
1066939275299129
10/09/2024
13:12:14
BST
95
76.5000
XLON
1066939275299209
10/09/2024
13:21:05
BST
90
76.4800
XLON
1066939275299669
10/09/2024
13:21:05
BST
95
76.4400
XLON
1066939275299680
10/09/2024
13:21:05
BST
43
76.3800
XLON
1066939275299694
10/09/2024
13:21:05
BST
35
76.3800
XLON
1066939275299695
10/09/2024
13:21:05
BST
92
76.3800
XLON
1066939275299703
10/09/2024
13:27:06
BST
94
76.5800
XLON
1066939275299921
10/09/2024
13:32:13
BST
69
76.5400
XLON
1066939275300276
10/09/2024
13:33:42
BST
26
76.5400
XLON
1066939275300331
10/09/2024
13:37:11
BST
44
76.5000
XLON
1066939275300484
10/09/2024
13:37:11
BST
27
76.5000
XLON
1066939275300485
10/09/2024
13:37:44
BST
90
76.5000
XLON
1066939275300529
10/09/2024
13:40:00
BST
93
76.5200
XLON
1066939275300684
10/09/2024
13:40:03
BST
92
76.4800
XLON
1066939275300757
10/09/2024
13:42:28
BST
91
76.5400
XLON
1066939275300906
10/09/2024
13:47:23
BST
91
76.5400
XLON
1066939275301226
10/09/2024
13:47:33
BST
76
76.5000
XLON
1066939275301250
10/09/2024
13:50:13
BST
7
76.5000
XLON
1066939275301436
10/09/2024
13:53:00
BST
45
76.5400
XLON
1066939275301615
10/09/2024
13:53:18
BST
46
76.5400
XLON
1066939275301632
10/09/2024
13:59:23
BST
93
76.5400
XLON
1066939275301994
10/09/2024
14:05:03
BST
91
76.5400
XLON
1066939275302296
10/09/2024
14:06:57
BST
9
76.5400
XLON
1066939275302362
10/09/2024
14:07:09
BST
7
76.5400
XLON
1066939275302364
10/09/2024
14:07:09
BST
11
76.5400
XLON
1066939275302365
10/09/2024
14:08:53
BST
4
76.5400
XLON
1066939275302402
10/09/2024
14:08:53
BST
87
76.5400
XLON
1066939275302403
10/09/2024
14:12:07
BST
53
76.5800
XLON
1066939275302544
10/09/2024
14:12:17
BST
53
76.6000
XLON
1066939275302550
10/09/2024
14:12:56
BST
48
76.6600
XLON
1066939275302580
10/09/2024
14:13:56
BST
16
76.6400
XLON
1066939275302600
10/09/2024
14:16:30
BST
35
76.6400
XLON
1066939275302655
10/09/2024
14:17:11
BST
83
76.7000
XLON
1066939275302681
10/09/2024
14:18:14
BST
93
76.6800
XLON
1066939275302698
10/09/2024
14:18:15
BST
16
76.6800
XLON
1066939275302705
10/09/2024
14:18:15
BST
2
76.6800
XLON
1066939275302706
10/09/2024
14:18:48
BST
41
76.7400
XLON
1066939275302717
10/09/2024
14:18:48
BST
56
76.7400
XLON
1066939275302718
10/09/2024
14:18:48
BST
10
76.7400
XLON
1066939275302719
10/09/2024
14:19:46
BST
44
76.7600
XLON
1066939275302741
10/09/2024
14:21:13
BST
58
76.7600
XLON
1066939275302792
10/09/2024
14:21:13
BST
46
76.7600
XLON
1066939275302793
10/09/2024
14:21:13
BST
61
76.7600
XLON
1066939275302799
10/09/2024
14:23:57
BST
91
76.8000
XLON
1066939275302851
10/09/2024
14:27:20
BST
20
76.8200
XLON
1066939275302966
10/09/2024
14:27:20
BST
58
76.8200
XLON
1066939275302967
10/09/2024
14:29:15
BST
90
76.7600
XLON
1066939275303013
10/09/2024
14:30:53
BST
90
76.7200
XLON
1066939275303081
10/09/2024
14:31:55
BST
44
76.7200
XLON
1066939275303116
10/09/2024
14:32:43
BST
44
76.7200
XLON
1066939275303166
10/09/2024
14:32:43
BST
1
76.7200
XLON
1066939275303167
10/09/2024
14:35:53
BST
89
76.6800
XLON
1066939275303260
10/09/2024
14:40:03
BST
49
76.6200
XLON
1066939275303469
10/09/2024
14:43:18
BST
81
76.7400
XLON
1066939275303727
10/09/2024
14:46:58
BST
43
76.8000
XLON
1066939275303948
10/09/2024
14:46:58
BST
23
76.8000
XLON
1066939275303949
10/09/2024
14:46:58
BST
53
76.8000
XLON
1066939275303950
10/09/2024
14:51:13
BST
55
76.8200
XLON
1066939275304231
10/09/2024
14:51:13
BST
39
76.8200
XLON
1066939275304232
10/09/2024
14:51:13
BST
91
76.8200
XLON
1066939275304234
10/09/2024
14:51:13
BST
27
76.8200
XLON
1066939275304235
10/09/2024
14:51:14
BST
7
76.8200
XLON
1066939275304236
10/09/2024
14:53:06
BST
95
76.8800
XLON
1066939275304356
10/09/2024
14:54:21
BST
57
76.8600
XLON
1066939275304433
10/09/2024
14:54:21
BST
32
76.8600
XLON
1066939275304434
10/09/2024
14:58:03
BST
90
76.8200
XLON
1066939275304596
10/09/2024
14:58:44
BST
53
76.8200
XLON
1066939275304640
10/09/2024
14:58:54
BST
47
76.8000
XLON
1066939275304644
10/09/2024
14:58:54
BST
2
76.8000
XLON
1066939275304645
10/09/2024
14:58:54
BST
70
76.8000
XLON
1066939275304646
10/09/2024
14:58:55
BST
95
76.7800
XLON
1066939275304650
10/09/2024
15:02:07
BST
89
76.8600
XLON
1066939275304997
10/09/2024
15:02:07
BST
99
76.8600
XLON
1066939275304998
10/09/2024
15:02:55
BST
43
76.8600
XLON
1066939275305077
10/09/2024
15:02:55
BST
30
76.8600
XLON
1066939275305078
10/09/2024
15:02:55
BST
46
76.8600
XLON
1066939275305079
10/09/2024
15:02:55
BST
44
76.8600
XLON
1066939275305080
10/09/2024
15:02:56
BST
11
76.8600
XLON
1066939275305081
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/09/2024 09:34:52 BST 72 76.7000 XLON 1066939275287366
10/09/2024 09:34:52 BST 18 76.7000 XLON 1066939275287367
10/09/2024 09:36:23 BST 47 76.6600 XLON 1066939275287688
10/09/2024 09:36:23 BST 48 76.6600 XLON 1066939275287689
10/09/2024 09:39:33 BST 95 76.7600 XLON 1066939275287946
10/09/2024 09:40:09 BST 53 76.7600 XLON 1066939275287981
10/09/2024 09:40:09 BST 38 76.7600 XLON 1066939275287982
10/09/2024 09:40:53 BST 46 76.7600 XLON 1066939275288018
10/09/2024 09:40:54 BST 47 76.7600 XLON 1066939275288019
10/09/2024 09:43:01 BST 53 76.8000 XLON 1066939275288237
10/09/2024 09:43:01 BST 37 76.8000 XLON 1066939275288238
10/09/2024 09:44:36 BST 95 76.8200 XLON 1066939275288364
10/09/2024 09:49:03 BST 87 76.8000 XLON 1066939275288581
10/09/2024 09:50:27 BST 74 76.7600 XLON 1066939275288660
10/09/2024 09:50:27 BST 18 76.7600 XLON 1066939275288661
10/09/2024 09:55:53 BST 22 76.7600 XLON 1066939275288912
10/09/2024 09:56:55 BST 92 76.8400 XLON 1066939275288958
10/09/2024 10:01:10 BST 60 76.8000 XLON 1066939275289196
10/09/2024 10:01:10 BST 31 76.8000 XLON 1066939275289197
10/09/2024 10:01:20 BST 72 76.7600 XLON 1066939275289244
10/09/2024 10:02:39 BST 91 76.7000 XLON 1066939275289322
10/09/2024 10:03:38 BST 34 76.7000 XLON 1066939275289357
10/09/2024 10:03:38 BST 60 76.7000 XLON 1066939275289358
10/09/2024 10:05:14 BST 92 76.6600 XLON 1066939275289457
10/09/2024 10:05:54 BST 66 76.6600 XLON 1066939275289501
10/09/2024 10:05:54 BST 23 76.6600 XLON 1066939275289502
10/09/2024 10:07:53 BST 89 76.6600 XLON 1066939275289679
10/09/2024 10:10:09 BST 13 76.6200 XLON 1066939275289900
10/09/2024 10:10:09 BST 78 76.6200 XLON 1066939275289901
10/09/2024 10:18:01 BST 40 76.7400 XLON 1066939275290321
10/09/2024 10:19:14 BST 78 76.7400 XLON 1066939275290412
10/09/2024 10:19:14 BST 13 76.7400 XLON 1066939275290413
10/09/2024 10:19:21 BST 12 76.7400 XLON 1066939275290449
10/09/2024 10:19:21 BST 32 76.7400 XLON 1066939275290450
10/09/2024 10:19:33 BST 94 76.7000 XLON 1066939275290465
10/09/2024 10:21:45 BST 49 76.7000 XLON 1066939275290650
10/09/2024 10:22:08 BST 90 76.6600 XLON 1066939275290692
10/09/2024 10:22:08 BST 44 76.6600 XLON 1066939275290696
10/09/2024 10:24:45 BST 45 76.6800 XLON 1066939275290834
10/09/2024 10:25:33 BST 80 76.6600 XLON 1066939275290936
10/09/2024 10:30:23 BST 46 76.8600 XLON 1066939275291200
10/09/2024 10:30:23 BST 8 76.8600 XLON 1066939275291201
10/09/2024 10:32:07 BST 9 76.8400 XLON 1066939275291293
10/09/2024 10:32:07 BST 45 76.8400 XLON 1066939275291294
10/09/2024 10:32:07 BST 13 76.8400 XLON 1066939275291295
10/09/2024 10:32:07 BST 42 76.8400 XLON 1066939275291296
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291297
10/09/2024 10:32:07 BST 10 76.8400 XLON 1066939275291298
10/09/2024 10:32:07 BST 31 76.8400 XLON 1066939275291299
10/09/2024 10:32:07 BST 3 76.8400 XLON 1066939275291300
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291327
10/09/2024 10:32:25 BST 11 76.8400 XLON 1066939275291328
10/09/2024 10:32:25 BST 10 76.8400 XLON 1066939275291329
10/09/2024 10:32:25 BST 9 76.8400 XLON 1066939275291330
10/09/2024 10:32:25 BST 3 76.8400 XLON 1066939275291331
10/09/2024 10:33:44 BST 93 76.9200 XLON 1066939275291424
10/09/2024 10:34:09 BST 95 76.9400 XLON 1066939275291449
10/09/2024 10:34:33 BST 62 76.8800 XLON 1066939275291485
10/09/2024 10:34:33 BST 28 76.8800 XLON 1066939275291486
10/09/2024 10:41:08 BST 90 76.9000 XLON 1066939275291844
10/09/2024 10:41:45 BST 56 76.8600 XLON 1066939275291880
10/09/2024 10:41:45 BST 38 76.8600 XLON 1066939275291881
10/09/2024 10:41:45 BST 9 76.8800 XLON 1066939275291883
10/09/2024 10:41:45 BST 27 76.8800 XLON 1066939275291884
10/09/2024 10:41:45 BST 8 76.8800 XLON 1066939275291885
10/09/2024 10:43:13 BST 27 76.8200 XLON 1066939275291970
10/09/2024 10:45:03 BST 64 76.8200 XLON 1066939275292034
10/09/2024 10:46:13 BST 94 76.7800 XLON 1066939275292098
10/09/2024 10:47:26 BST 91 76.8000 XLON 1066939275292206
10/09/2024 10:49:01 BST 42 76.7600 XLON 1066939275292270
10/09/2024 10:50:13 BST 44 76.7600 XLON 1066939275292324
10/09/2024 10:51:20 BST 7 76.7600 XLON 1066939275292356
10/09/2024 10:52:20 BST 45 76.7200 XLON 1066939275292393
10/09/2024 10:53:23 BST 44 76.7200 XLON 1066939275292423
10/09/2024 10:54:22 BST 4 76.7200 XLON 1066939275292440
10/09/2024 10:55:23 BST 58 76.6600 XLON 1066939275292481
10/09/2024 10:57:10 BST 34 76.6600 XLON 1066939275292527
10/09/2024 10:58:43 BST 57 76.6800 XLON 1066939275292589
10/09/2024 11:00:03 BST 32 76.6800 XLON 1066939275292639
10/09/2024 11:00:50 BST 43 76.6800 XLON 1066939275292682
10/09/2024 11:00:50 BST 14 76.6800 XLON 1066939275292683
10/09/2024 11:00:50 BST 11 76.6800 XLON 1066939275292684
10/09/2024 11:00:50 BST 23 76.6800 XLON 1066939275292685
10/09/2024 11:01:05 BST 91 76.6600 XLON 1066939275292718
10/09/2024 11:03:51 BST 91 76.6200 XLON 1066939275292869
10/09/2024 11:05:01 BST 2 76.6200 XLON 1066939275292934
10/09/2024 11:07:43 BST 59 76.6200 XLON 1066939275293096
10/09/2024 11:10:01 BST 9 76.6400 XLON 1066939275293168
10/09/2024 11:10:01 BST 27 76.6400 XLON 1066939275293169
10/09/2024 11:11:04 BST 35 76.6200 XLON 1066939275293239
10/09/2024 11:11:04 BST 43 76.6400 XLON 1066939275293240
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293241
10/09/2024 11:11:04 BST 9 76.6400 XLON 1066939275293242
10/09/2024 11:11:04 BST 38 76.6400 XLON 1066939275293243
10/09/2024 11:11:04 BST 20 76.6400 XLON 1066939275293244
10/09/2024 11:11:40 BST 89 76.6200 XLON 1066939275293274
10/09/2024 11:12:03 BST 91 76.5800 XLON 1066939275293319
10/09/2024 11:15:01 BST 92 76.6400 XLON 1066939275293446
10/09/2024 11:16:13 BST 93 76.6400 XLON 1066939275293495
10/09/2024 11:18:05 BST 18 76.6800 XLON 1066939275293568
10/09/2024 11:18:05 BST 75 76.6800 XLON 1066939275293569
10/09/2024 11:21:55 BST 90 76.7000 XLON 1066939275293696
10/09/2024 11:28:02 BST 90 76.7000 XLON 1066939275293987
10/09/2024 11:28:14 BST 21 76.7000 XLON 1066939275293996
10/09/2024 11:28:14 BST 43 76.7000 XLON 1066939275293997
10/09/2024 11:32:31 BST 90 76.6800 XLON 1066939275294181
10/09/2024 11:36:00 BST 15 76.7800 XLON 1066939275294274
10/09/2024 11:37:05 BST 13 76.9400 XLON 1066939275294313
10/09/2024 11:37:05 BST 22 76.9400 XLON 1066939275294314
10/09/2024 11:37:05 BST 12 76.9400 XLON 1066939275294315
10/09/2024 11:37:05 BST 43 76.9400 XLON 1066939275294316
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294317
10/09/2024 11:37:05 BST 9 76.9400 XLON 1066939275294318
10/09/2024 11:37:05 BST 11 76.9400 XLON 1066939275294319
10/09/2024 11:37:50 BST 89 76.9200 XLON 1066939275294349
10/09/2024 11:38:22 BST 81 76.9200 XLON 1066939275294356
10/09/2024 11:38:22 BST 8 76.9200 XLON 1066939275294357
10/09/2024 11:38:22 BST 35 76.9400 XLON 1066939275294361
10/09/2024 11:38:46 BST 93 76.9200 XLON 1066939275294370
10/09/2024 11:43:55 BST 71 76.9800 XLON 1066939275294720
10/09/2024 11:43:55 BST 22 76.9800 XLON 1066939275294721
10/09/2024 11:46:12 BST 1 76.9800 XLON 1066939275294779
10/09/2024 11:46:12 BST 66 77.0000 XLON 1066939275294780
10/09/2024 11:46:13 BST 90 76.9800 XLON 1066939275294781
10/09/2024 11:46:23 BST 30 77.0000 XLON 1066939275294783
10/09/2024 11:46:23 BST 16 77.0000 XLON 1066939275294784
10/09/2024 11:47:24 BST 43 76.9800 XLON 1066939275294802
10/09/2024 11:47:24 BST 1 76.9800 XLON 1066939275294803
10/09/2024 11:49:29 BST 89 76.9400 XLON 1066939275294861
10/09/2024 11:49:29 BST 21 76.9600 XLON 1066939275294863
10/09/2024 11:49:29 BST 38 76.9600 XLON 1066939275294864
10/09/2024 11:49:29 BST 9 76.9600 XLON 1066939275294865
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10/09/2024 15:02:58
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. END POSFLFFTAVIILISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement